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
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 $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

Arrowstreet Capital's PTC Position: Q1 2026 in Review

Arrowstreet Capital reduced its PTC (PTC) stake by 29% in Q1 2026, selling an estimated $6.73M and leaving 105,797 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #831.

Arrowstreet Capital first reported a position in PTC in Q1 2017 and has held it in 20 quarters since. The position peaked at $58.5M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Arrowstreet Capital held 105,797 shares of PTC worth $15.1M as of Q1 2026.
  • Arrowstreet Capital sold 42,605 PTC shares in Q1 2026, an estimated $6.73M.
  • PTC made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #831 holding.
  • Arrowstreet Capital first reported a position in PTC in Q1 2017 and has held it in 20 quarters since.
  • Arrowstreet Capital's PTC position peaked at $58.5M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.