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Arcus Capital Partners’s PTC PTC Stock Holding History

Arcus Capital Partners’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 		$666K Buy
4,674
+201
+4% +$31.8K 0.24% 60
2025
Q4 		$779K Sell
4,473
-185
-4% -$34.4K 0.28% 66
2025
Q3 		$946K Hold
4,658
– – 0.41% 45
2025
Q2 		$803K Sell
4,658
-259
-5% -$41.7K 0.35% 50
2025
Q1 		$762K Buy
+4,917
New +$846K 0.31% 57

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

Arcus Capital Partners's PTC Position: Q1 2026 in Review

Arcus Capital Partners increased its PTC (PTC) stake by 4.5% in Q1 2026, buying an estimated $31.8K and bringing the position to 4,674 shares worth $666K. The position accounts for 0.24% of the portfolio, ranked #60.

Arcus Capital Partners first reported a position in PTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $946K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Arcus Capital Partners held 4,674 shares of PTC worth $666K as of Q1 2026.
  • Arcus Capital Partners bought 201 PTC shares in Q1 2026, an estimated $31.8K.
  • PTC made up 0.24% of Arcus Capital Partners's portfolio in Q1 2026, its #60 holding.
  • Arcus Capital Partners first reported a position in PTC in Q1 2025 and has held it in 5 quarters since.
  • Arcus Capital Partners's PTC position peaked at $946K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Arcus Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.