Arrowstreet Capital
PTC icon

Arrowstreet Capital’s PTC PTC Stock Holding History

Arrowstreet Capital’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 		$46.7M Buy
410,744
+304,947
+288% +$41.2M 0.02% 591
2026
Q1 		$15.1M Sell
105,797
-42,605
-29% -$6.73M 0.01% 831
2025
Q4 		$25.9M Sell
148,402
-139,842
-49% -$26M 0.02% 663
2025
Q3 		$58.5M Buy
288,244
+63,635
+28% +$13M 0.04% 414
2025
Q2 		$38.7M Buy
224,609
+74,671
+50% +$12M 0.03% 492
2025
Q1 		$23.2M Buy
149,938
+71,904
+92% +$12.4M 0.02% 556
2024
Q4 		$14.3M Buy
78,034
+76,775
+6,098% +$14.6M 0.01% 713
2024
Q3 		$227K Buy
+1,259
New +$221K ﹤0.01% 1637
2023
Q3 		– Sell
-138,183
Closed -$19.7M – 1387
2023
Q2 		$19.7M Sell
138,183
-275,254
-67% -$36.5M 0.02% 392
2023
Q1 		$53M Buy
413,437
+267,831
+184% +$34.1M 0.07% 262
2022
Q4 		$17.5M Buy
145,606
+119,370
+455% +$14.3M 0.02% 422
2022
Q3 		$2.74M Buy
+26,236
New +$2.99M ﹤0.01% 791
2021
Q4 		– Sell
-101,600
Closed -$12.2M – 1663
2021
Q3 		$12.2M Buy
101,600
+54,100
+114% +$7.21M 0.02% 676
2021
Q2 		$6.71M Buy
47,500
+38,400
+422% +$5.25M 0.01% 975
2021
Q1 		$1.25M Buy
9,100
+6,300
+225% +$839K ﹤0.01% 1719
2020
Q4 		$335K Sell
2,800
-27,600
-91% -$2.75M ﹤0.01% 2100
2020
Q3 		$2.52M Sell
30,400
-35,726
-54% -$3.04M ﹤0.01% 1468
2020
Q2 		$5.14M Buy
66,126
+57,126
+635% +$4.05M 0.01% 1047
2020
Q1 		$551K Buy
+9,000
New +$666K ﹤0.01% 1507
2018
Q3 		– Sell
-352,024
Closed -$33M – 1219
2018
Q2 		$33M Buy
+352,024
New +$30.4M 0.08% 233
2017
Q2 		– Sell
-29,600
Closed -$1.55M – 1285
2017
Q1 		$1.55M Buy
+29,600
New +$1.56M 0.01% 869

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

Arrowstreet Capital's PTC Position: Q2 2026 in Review

Arrowstreet Capital increased its PTC (PTC) stake by 288% in Q2 2026, buying an estimated $41.2M and bringing the position to 410,744 shares worth $46.7M. The position accounts for 0.02% of the portfolio, ranked #591.

Arrowstreet Capital first reported a position in PTC in Q1 2017 and has held it in 21 quarters since. The position peaked at $58.5M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Arrowstreet Capital held 410,744 shares of PTC worth $46.7M as of Q2 2026.
  • Arrowstreet Capital bought 304,947 PTC shares in Q2 2026, an estimated $41.2M.
  • PTC made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #591 holding.
  • Arrowstreet Capital first reported a position in PTC in Q1 2017 and has held it in 21 quarters since.
  • Arrowstreet Capital's PTC position peaked at $58.5M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.