BC
PTC icon

Bayforest Capital’s PTC PTC Stock Holding History

Bayforest 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
Q1 		– Sell
-181
Closed -$31.5K – 1048
2025
Q4 		$31.5K Sell
181
-4,520
-96% -$840K 0.02% 647
2025
Q3 		$954K Buy
4,701
+1,848
+65% +$377K 0.45% 19
2025
Q2 		$492K Buy
2,853
+2,186
+328% +$352K 0.21% 182
2025
Q1 		$103K Buy
+667
New +$115K 0.05% 481

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

Bayforest Capital's PTC Position: Q1 2026 in Review

Bayforest Capital sold out of PTC (PTC) in Q1 2026, closing a stake of 181 shares — an estimated $31.5K sold.

Bayforest Capital first reported a position in PTC in Q1 2025 and held it in 4 quarters. The position peaked at $954K in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Bayforest Capital reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Bayforest Capital sold 181 PTC shares in Q1 2026, an estimated $31.5K.
  • Bayforest Capital first reported a position in PTC in Q1 2025 and held it in 4 quarters.
  • Bayforest Capital's PTC position peaked at $954K in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.