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AXQ Capital’s PTC PTC Stock Holding History

AXQ 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 		$670K Buy
+5,894
New +$796K 0.07% 394
2024
Q3 		– Sell
-3,137
Closed -$570K – 576
2024
Q2 		$570K Buy
+3,137
New +$562K 0.13% 281
2024
Q1 		– Sell
-6,600
Closed -$1.15M – 830
2023
Q4 		$1.15M Buy
+6,600
New +$1.01M 0.31% 84

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

AXQ Capital's PTC Position: Q2 2026 in Review

AXQ Capital opened a new position in PTC (PTC) in Q2 2026: 5,894 shares worth $670K. The stake represents 0.07% of the portfolio and ranks #394 among its holdings. This is a return to the name: AXQ Capital previously reported a position in PTC as recently as Q2 2024.

AXQ Capital first reported a position in PTC in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.15M in Q4 2023. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • AXQ Capital held 5,894 shares of PTC worth $670K as of Q2 2026.
  • PTC was a new AXQ Capital position in Q2 2026.
  • PTC made up 0.07% of AXQ Capital's portfolio in Q2 2026, its #394 holding.
  • AXQ Capital first reported a position in PTC in Q4 2023 and has held it in 3 quarters since.
  • AXQ Capital's PTC position peaked at $1.15M in Q4 2023.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.