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Ampersand Capital Group’s PTC PTC Stock Holding History

Ampersand Capital 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
Q1 		$28.6M Buy
200,498
+6,943
+4% +$1.1M 15.63% 3
2025
Q4 		$33.7M Hold
193,555
– – 15.03% 3
2025
Q3 		$39.3M Buy
193,555
+6,500
+3% +$1.33M 17.7% 3
2025
Q2 		$32.2M Buy
187,055
+37,125
+25% +$5.98M 16.04% 3
2025
Q1 		$23.2M Buy
149,930
+94,030
+168% +$16.2M 16.04% 3
2024
Q4 		$10.3M Buy
+55,900
New +$10.6M 6.89% 7

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $105B AUM 38.07% 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

Ampersand Capital Group's PTC Position: Q1 2026 in Review

Ampersand Capital Group increased its PTC (PTC) stake by 3.6% in Q1 2026, buying an estimated $1.1M and bringing the position to 200,498 shares worth $28.6M. The position accounts for 15.63% of the portfolio, ranked #3.

Ampersand Capital Group first reported a position in PTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $39.3M in Q3 2025. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Ampersand Capital Group held 200,498 shares of PTC worth $28.6M as of Q1 2026.
  • Ampersand Capital Group bought 6,943 PTC shares in Q1 2026, an estimated $1.1M.
  • PTC made up 15.63% of Ampersand Capital Group's portfolio in Q1 2026, its #3 holding.
  • Ampersand Capital Group first reported a position in PTC in Q4 2024 and has held it in 6 quarters since.
  • Ampersand Capital Group's PTC position peaked at $39.3M in Q3 2025.
  • 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Ampersand Capital Group's 13F filing for Q1 2026, filed 15 May 2026.