Birchbrook’s PTC PTC Stock Holding History

Birchbrook’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	$307	Hold	3	–	–	﹤0.01%	293
2026 Q1	$385	Hold	3	–	–	﹤0.01%	274
2025 Q4	$471	Hold	3	–	–	﹤0.01%	278
2025 Q3	$548	Hold	3	–	–	﹤0.01%	249
2025 Q2	$466	Hold	3	–	–	﹤0.01%	257
2025 Q1	$419	Hold	3	–	–	﹤0.01%	252
2024 Q4	$497	Hold	3	–	–	﹤0.01%	274
2024 Q3	$488	Hold	3	–	–	﹤0.01%	251
2024 Q2	$491	Buy	+3	New	+$537	﹤0.01%	250

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Birchbrook's PTC Position: Q2 2026 in Review

Birchbrook held its PTC (PTC) position steady in Q2 2026 at 3 shares worth $307. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Birchbrook first reported a position in PTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $548 in Q3 2025. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Birchbrook held 3 shares of PTC worth $307 as of Q2 2026.
Birchbrook left its PTC share count unchanged in Q2 2026.
PTC made up ﹤0.01% of Birchbrook's portfolio in Q2 2026, its #293 holding.
Birchbrook first reported a position in PTC in Q2 2024 and has held it in 9 quarters since.
Birchbrook's PTC position peaked at $548 in Q3 2025.
71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.