ACM
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Aquatic Capital Management’s PTC PTC Stock Holding History

Aquatic 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
Q2 		$7.32M Buy
+64,466
New +$8.7M 0.25% 82
2025
Q4 		– Sell
-45,354
Closed -$9.21M – 1696
2025
Q3 		$9.21M Buy
+45,354
New +$9.25M 0.17% 146
2025
Q1 		– Sell
-16,101
Closed -$2.96M – 1564
2024
Q4 		$2.96M Buy
+16,101
New +$3.05M 0.08% 299
2023
Q4 		– Sell
-5,700
Closed -$808K – 1567
2023
Q3 		$808K Buy
+5,700
New +$815K 0.03% 381
2022
Q3 		– Sell
-3,200
Closed -$340K – 1475
2022
Q2 		$340K Buy
3,200
+2,300
+256% +$248K 0.11% 225
2022
Q1 		$97K Buy
+900
New +$101K 0.14% 166

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 $3.37T AUM 44.26% 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

Aquatic Capital Management's PTC Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in PTC (PTC) in Q2 2026: 64,466 shares worth $7.32M. The stake represents 0.25% of the portfolio and ranks #82 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PTC as recently as Q3 2025.

Aquatic Capital Management first reported a position in PTC in Q1 2022 and has held it in 6 quarters since. The position peaked at $9.21M in Q3 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Aquatic Capital Management held 64,466 shares of PTC worth $7.32M as of Q2 2026.
  • PTC was a new Aquatic Capital Management position in Q2 2026.
  • PTC made up 0.25% of Aquatic Capital Management's portfolio in Q2 2026, its #82 holding.
  • Aquatic Capital Management first reported a position in PTC in Q1 2022 and has held it in 6 quarters since.
  • Aquatic Capital Management's PTC position peaked at $9.21M in Q3 2025.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.