Alyeska Investment Group
PTC icon

Alyeska Investment Group’s PTC PTC Stock Holding History

Alyeska Investment Group’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
Q2 		$4.6M Sell
40,502
-77,572
-66% -$10.5M 0.01% 511
2026
Q1 		$16.8M Sell
118,074
-51,028
-30% -$8.06M 0.05% 347
2025
Q4 		$29.5M Buy
169,102
+9,005
+6% +$1.67M 0.08% 257
2025
Q3 		$32.5M Buy
160,097
+157,797
+6,861% +$32.2M 0.1% 227
2025
Q2 		$396K Sell
2,300
-60,230
-96% -$9.71M ﹤0.01% 526
2025
Q1 		$9.69M Buy
+62,530
New +$10.8M 0.04% 311
2013
Q3 		– Sell
-250,345
Closed -$6.14M – 338
2013
Q2 		$6.14M Buy
+250,345
New +$6.01M 0.3% 109

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alyeska Investment Group's PTC Position: Q2 2026 in Review

Alyeska Investment Group reduced its PTC (PTC) stake by 66% in Q2 2026, selling an estimated $10.5M and leaving 40,502 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #511.

Alyeska Investment Group first reported a position in PTC in Q2 2013 and has held it in 7 quarters since. The position peaked at $32.5M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Alyeska Investment Group held 40,502 shares of PTC worth $4.6M as of Q2 2026.
  • Alyeska Investment Group sold 77,572 PTC shares in Q2 2026, an estimated $10.5M.
  • PTC made up 0.01% of Alyeska Investment Group's portfolio in Q2 2026, its #511 holding.
  • Alyeska Investment Group first reported a position in PTC in Q2 2013 and has held it in 7 quarters since.
  • Alyeska Investment Group's PTC position peaked at $32.5M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.