Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$20.3K | – | 5585 |
|
|
2025
Q3 | $20.3K | Buy |
+100
| New | +$20.4K | ﹤0.01% | 4930 |
|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$165K | – | 6112 |
|
|
2020
Q1 | $165K | Buy |
2,700
+2,200
| +440% | +$163K | ﹤0.01% | 4448 |
|
|
2019
Q4 | $37K | Sell |
500
-6,800
| -93% | -$484K | ﹤0.01% | 5834 |
|
|
2019
Q3 | $498K | Buy |
7,300
+5,800
| +387% | +$424K | ﹤0.01% | 4249 |
|
|
2019
Q2 | $135K | Sell |
1,500
-800
| -35% | -$71.7K | ﹤0.01% | 5453 |
|
|
2019
Q1 | $212K | Sell |
2,300
-31,900
| -93% | -$2.82M | ﹤0.01% | 4777 |
|
|
2018
Q4 | $2.83M | Buy |
34,200
+600
| +2% | +$52.7K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $3.57M | Buy |
33,600
+22,800
| +211% | +$2.23M | ﹤0.01% | 2176 |
|
|
2018
Q2 | $1.01M | Buy |
10,800
+10,600
| +5,300% | +$917K | ﹤0.01% | 3276 |
|
|
2018
Q1 | $16K | Sell |
200
-1,600
| -89% | -$117K | ﹤0.01% | 6510 |
|
|
2017
Q4 | $109K | Sell |
1,800
-5,500
| -75% | -$342K | ﹤0.01% | 5176 |
|
|
2017
Q3 | $411K | Buy |
7,300
+6,800
| +1,360% | +$377K | ﹤0.01% | 3804 |
|
|
2017
Q2 | $28K | Sell |
500
-2,500
| -83% | -$138K | ﹤0.01% | 5634 |
|
|
2017
Q1 | $158K | Sell |
3,000
-9,900
| -77% | -$523K | ﹤0.01% | 4527 |
|
|
2016
Q4 | $597K | Buy |
12,900
+10,900
| +545% | +$510K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $89K | Sell |
2,000
-3,400
| -63% | -$141K | ﹤0.01% | 4595 |
|
|
2016
Q2 | $203K | Sell |
5,400
-1,500
| -22% | -$53.7K | ﹤0.01% | 3914 |
|
|
2016
Q1 | $228K | Buy |
6,900
+2,800
| +68% | +$86.4K | ﹤0.01% | 3750 |
|
|
2015
Q4 | $139K | Hold |
4,100
| – | – | ﹤0.01% | 4183 |
|
|
2015
Q3 | $127K | Buy |
4,100
+1,900
| +86% | +$68K | ﹤0.01% | 4458 |
|
|
2015
Q2 | $90K | Buy |
2,200
+2,100
| +2,100% | +$83K | ﹤0.01% | 4743 |
|
|
2015
Q1 | $4K | Sell |
100
-3,000
| -97% | -$104K | ﹤0.01% | 6693 |
|
|
2014
Q4 | $112K | Sell |
3,100
-500
| -14% | -$18.5K | ﹤0.01% | 5112 |
|
|
2014
Q3 | $130K | Buy |
3,600
+3,500
| +3,500% | +$134K | ﹤0.01% | 5119 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 7202 |
|
|
2014
Q1 | $4K | Sell |
100
-2,600
| -96% | -$95.6K | ﹤0.01% | 7281 |
|
|
2013
Q4 | $95K | Buy |
2,700
+800
| +42% | +$24.6K | ﹤0.01% | 5683 |
|
|
2013
Q3 | $53K | Sell |
1,900
-15,600
| -89% | -$424K | ﹤0.01% | 6018 |
|
|
2013
Q2 | $429K | Buy |
+17,500
| New | +$420K | ﹤0.01% | 4391 |
|
Other funds holding PTC
VCM
VPM
Barclays's PTC Position: Q1 2026 in Review
Barclays reduced its PTC (PTC) stake by 61% in Q1 2026, selling an estimated $80.9M and leaving 324,622 shares worth $46.3M. The position accounts for 0.01% of the portfolio, ranked #750.
Barclays first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $202M in Q3 2025. 693 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Barclays held 324,622 shares of PTC worth $46.3M as of Q1 2026.
- Barclays sold 512,059 PTC shares in Q1 2026, an estimated $80.9M.
- PTC made up 0.01% of Barclays's portfolio in Q1 2026, its #750 holding.
- Barclays first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
- Barclays's PTC position peaked at $202M in Q3 2025.
- 693 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.