A
PTC icon

AlphaQuest’s PTC PTC Stock Holding History

AlphaQuest’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,094
Closed -$713K – 1569
2025
Q4 		$713K Sell
4,094
-246
-6% -$45.7K 0.04% 599
2025
Q3 		$881K Buy
4,340
+1,812
+72% +$369K 0.06% 486
2025
Q2 		$436K Sell
2,528
-230
-8% -$37.1K 0.04% 674
2025
Q1 		$427K Sell
2,758
-6,996
-72% -$1.2M 0.05% 590
2024
Q4 		$1.79M Buy
+9,754
New +$1.85M 0.24% 74
2024
Q2 		– Sell
-6
Closed -$1.13K – 1822
2024
Q1 		$1.13K Buy
+6
New +$1.08K ﹤0.01% 1351

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaQuest's PTC Position: Q1 2026 in Review

AlphaQuest sold out of PTC (PTC) in Q1 2026, closing a stake of 4,094 shares — an estimated $713K sold.

AlphaQuest first reported a position in PTC in Q1 2024 and held it in 6 quarters. The position peaked at $1.79M in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • AlphaQuest reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,094 PTC shares in Q1 2026, an estimated $713K.
  • AlphaQuest first reported a position in PTC in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's PTC position peaked at $1.79M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.