BFS
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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
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 $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

Bare Financial Services's PTC Position: Q1 2026 in Review

Bare Financial Services reduced its PTC (PTC) stake by 83% in Q1 2026, selling an estimated $3.16K and leaving 4 shares worth $570. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Bare Financial Services first reported a position in PTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.48K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Bare Financial Services held 4 shares of PTC worth $570 as of Q1 2026.
  • Bare Financial Services sold 20 PTC shares in Q1 2026, an estimated $3.16K.
  • PTC made up ﹤0.01% of Bare Financial Services's portfolio in Q1 2026, its #1457 holding.
  • Bare Financial Services first reported a position in PTC in Q1 2025 and has held it in 5 quarters since.
  • Bare Financial Services's PTC position peaked at $5.48K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.