Binnacle Investments’s PTC PTC Stock Holding History

Binnacle Investments’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
2025 Q3	$1.01K	Hold	5	–	–	﹤0.01%	750
2025 Q2	$862	Hold	5	–	–	﹤0.01%	691
2025 Q1	$775	Buy	+5	New	+$860	﹤0.01%	633

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Binnacle Investments's PTC Position: Q3 2025 in Review

Binnacle Investments held its PTC (PTC) position steady in Q3 2025 at 5 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Binnacle Investments first reported a position in PTC in Q1 2025 and has held it in 3 quarters since. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

Binnacle Investments held 5 shares of PTC worth $1.01K as of Q3 2025.
Binnacle Investments left its PTC share count unchanged in Q3 2025.
PTC made up ﹤0.01% of Binnacle Investments's portfolio in Q3 2025, its #750 holding.
Binnacle Investments first reported a position in PTC in Q1 2025 and has held it in 3 quarters since.
729 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Binnacle Investments's 13F filing for Q3 2025, filed 14 Nov 2025.