AQR Capital Management
PTC icon

AQR Capital Management’s PTC PTC Stock Holding History

AQR Capital Management’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 		$3.01M Buy
21,335
+3,041
+17% +$481K ﹤0.01% 2084
2025
Q4 		$3.19M Sell
18,294
-2,670
-13% -$496K ﹤0.01% 1840
2025
Q3 		$4.26M Buy
20,964
+5,969
+40% +$1.22M ﹤0.01% 1550
2025
Q2 		$2.57M Buy
14,995
+592
+4% +$95.4K ﹤0.01% 1637
2025
Q1 		$2.21M Sell
14,403
-2,240
-13% -$385K ﹤0.01% 1555
2024
Q4 		$3.06M Buy
16,643
+6,014
+57% +$1.14M ﹤0.01% 1307
2024
Q3 		$1.92M Sell
10,629
-3,197
-23% -$562K ﹤0.01% 1528
2024
Q2 		$2.51M Sell
13,826
-606
-4% -$108K ﹤0.01% 1352
2024
Q1 		$2.73M Sell
14,432
-580
-4% -$104K ﹤0.01% 1259
2023
Q4 		$2.63M Sell
15,012
-10,746
-42% -$1.65M ﹤0.01% 1227
2023
Q3 		$3.65M Sell
25,758
-19,292
-43% -$2.76M 0.01% 1061
2023
Q2 		$6.41M Buy
45,050
+8,433
+23% +$1.12M 0.01% 800
2023
Q1 		$4.64M Buy
36,617
+5,568
+18% +$708K 0.01% 918
2022
Q4 		$3.72M Sell
31,049
-52,987
-63% -$6.34M 0.01% 1014
2022
Q3 		$8.79M Buy
84,036
+18,288
+28% +$2.09M 0.02% 673
2022
Q2 		$6.92M Buy
65,748
+24,581
+60% +$2.65M 0.02% 737
2022
Q1 		$4.43M Sell
41,167
-27,663
-40% -$3.11M 0.01% 873
2021
Q4 		$8.34M Buy
68,830
+5,648
+9% +$681K 0.02% 722
2021
Q3 		$7.57M Buy
63,182
+31,467
+99% +$4.2M 0.01% 723
2021
Q2 		$4.48M Sell
31,715
-4,221
-12% -$577K 0.01% 864
2021
Q1 		$4.92M Sell
35,936
-7,304
-17% -$972K 0.01% 830
2020
Q4 		$5.17M Sell
43,240
-46,040
-52% -$4.58M 0.01% 775
2020
Q3 		$7.36M Buy
89,280
+21,541
+32% +$1.83M 0.01% 690
2020
Q2 		$5.19M Buy
67,739
+47,515
+235% +$3.37M 0.01% 777
2020
Q1 		$1.24M Buy
20,224
+8,154
+68% +$604K ﹤0.01% 1253
2019
Q4 		$904K Sell
12,070
-13,788
-53% -$981K ﹤0.01% 1550
2019
Q3 		$1.76M Buy
25,858
+5,098
+25% +$373K ﹤0.01% 1321
2019
Q2 		$1.86M Sell
20,760
-102,024
-83% -$9.14M ﹤0.01% 1286
2019
Q1 		$11.3M Buy
122,784
+88,954
+263% +$7.87M 0.01% 745
2018
Q4 		$2.81M Sell
33,830
-16,753
-33% -$1.47M ﹤0.01% 1133
2018
Q3 		$5.37M Sell
50,583
-80,777
-61% -$7.89M 0.01% 976
2018
Q2 		$12.3M Buy
131,360
+116,446
+781% +$10.1M 0.01% 724
2018
Q1 		$1.16M Hold
14,914
– – ﹤0.01% 1616
2017
Q4 		$906K Hold
14,914
– – ﹤0.01% 1717
2017
Q3 		$839K Hold
14,914
– – ﹤0.01% 1736
2017
Q2 		$822K Buy
14,914
+3,391
+29% +$187K ﹤0.01% 1733
2017
Q1 		$606K Sell
11,523
-5,177
-31% -$274K ﹤0.01% 1831
2016
Q4 		$773K Buy
16,700
+8,941
+115% +$418K ﹤0.01% 1785
2016
Q3 		$344K Sell
7,759
-87,313
-92% -$3.62M ﹤0.01% 2050
2016
Q2 		$3.57M Sell
95,072
-299,878
-76% -$10.7M 0.01% 1044
2016
Q1 		$13.1M Sell
394,950
-236,603
-37% -$7.3M 0.02% 627
2015
Q4 		$21.9M Buy
631,553
+73,930
+13% +$2.59M 0.04% 527
2015
Q3 		$17.7M Buy
557,623
+42,027
+8% +$1.5M 0.04% 500
2015
Q2 		$21.1M Buy
515,596
+197,192
+62% +$7.8M 0.04% 441
2015
Q1 		$11.5M Buy
318,404
+90,883
+40% +$3.14M 0.03% 512
2014
Q4 		$8.34M Buy
227,521
+73,196
+47% +$2.71M 0.02% 726
2014
Q3 		$5.7M Buy
154,325
+3,077
+2% +$118K 0.02% 774
2014
Q2 		$5.87M Buy
151,248
+63,100
+72% +$2.27M 0.02% 837
2014
Q1 		$3.12M Buy
88,148
+57,100
+184% +$2.1M 0.01% 1068
2013
Q4 		$1.1M Buy
31,048
+3,300
+12% +$101K ﹤0.01% 1686
2013
Q3 		$789K Sell
27,748
-15,000
-35% -$408K ﹤0.01% 1772
2013
Q2 		$1.05M Buy
+42,748
New +$1.03M ﹤0.01% 1552

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

AQR Capital Management's PTC Position: Q1 2026 in Review

AQR Capital Management increased its PTC (PTC) stake by 17% in Q1 2026, buying an estimated $481K and bringing the position to 21,335 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

AQR Capital Management first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.9M in Q4 2015. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • AQR Capital Management held 21,335 shares of PTC worth $3.01M as of Q1 2026.
  • AQR Capital Management bought 3,041 PTC shares in Q1 2026, an estimated $481K.
  • PTC made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2084 holding.
  • AQR Capital Management first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's PTC position peaked at $21.9M in Q4 2015.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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