Balyasny Asset Management
PTC icon

Balyasny Asset Management’s PTC PTC Stock Holding History

Balyasny Asset 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
2017
Q2 		– Sell
-30,000
Closed -$1.58M – 1682
2017
Q1 		$1.58M Buy
+30,000
New +$1.59M 0.01% 972
2016
Q3 		– Sell
-100,000
Closed -$3.76M – 1219
2016
Q2 		$3.76M Buy
+100,000
New +$3.58M 0.02% 569

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

Balyasny Asset Management's PTC Position: Q2 2026 in Review

Balyasny Asset Management increased its PTC (PTC) stake by 976% in Q2 2026, buying an estimated $2.87M and bringing the position to 23,471 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Balyasny Asset Management first reported a position in PTC in Q1 2014 and has held it in 28 quarters since. The position peaked at $95M in Q4 2023. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Balyasny Asset Management held 23,471 shares of PTC worth $2.67M as of Q2 2026.
  • Balyasny Asset Management bought 21,290 PTC shares in Q2 2026, an estimated $2.87M.
  • PTC made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1673 holding.
  • Balyasny Asset Management first reported a position in PTC in Q1 2014 and has held it in 28 quarters since.
  • Balyasny Asset Management's PTC position peaked at $95M in Q4 2023.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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