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Bare Financial Services’s PTC PTC Stock Holding History

Bare Financial Services’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 		– Sell
-4
Closed -$570 – 1890
2026
Q1 		$570 Sell
4
-20
-83% -$3.16K ﹤0.01% 1457
2025
Q4 		$4.18K Sell
24
-3
-11% -$557 ﹤0.01% 600
2025
Q3 		$5.48K Buy
27
+3
+13% +$612 ﹤0.01% 502
2025
Q2 		$4.14K Buy
24
+20
+500% +$3.22K ﹤0.01% 579
2025
Q1 		$620 Buy
+4
New +$688 ﹤0.01% 693

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

Bare Financial Services's PTC Position: Q2 2026 in Review

Bare Financial Services sold out of PTC (PTC) in Q2 2026, closing a stake of 4 shares — an estimated $570 sold.

Bare Financial Services first reported a position in PTC in Q1 2025 and held it in 5 quarters. The position peaked at $5.48K in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Bare Financial Services reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Bare Financial Services sold 4 PTC shares in Q2 2026, an estimated $570.
  • Bare Financial Services first reported a position in PTC in Q1 2025 and held it in 5 quarters.
  • Bare Financial Services's PTC position peaked at $5.48K in Q3 2025.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.