Brant Point Investment Management’s PTC PTC Stock Holding History

Brant Point Investment Management’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	-76	Closed	-$1.08M	–	150
2026 Q1	$1.08M	Sell	76 -24	-24%	-$3.79K	0.14%	119
2025 Q4	$1.74M	Buy	+100	New	+$18.6K	0.21%	100
2025 Q2	–	Sell	-100	Closed	-$1.55M	–	137
2025 Q1	$1.55M	Buy	+100	New	+$17.2K	0.18%	110
2019 Q4	–	Sell	-70,000	Closed	-$4.77M	–	131
2019 Q3	$4.77M	Sell	70,000 -20,000	-22%	-$1.46M	0.46%	51
2019 Q2	$8.08M	Buy	90,000 +50,000	+125%	+$4.48M	0.78%	16
2019 Q1	$3.69M	Sell	40,000 -30,000	-43%	-$2.66M	0.46%	56
2018 Q4	$5.8M	Buy	70,000 +20,000	+40%	+$1.76M	0.84%	26
2018 Q3	$5.31M	Buy	+50,000	New	+$4.89M	0.5%	42
2017 Q2	–	Sell	-33,600	Closed	-$1.77M	–	146
2017 Q1	$1.77M	Buy	+33,600	New	+$1.78M	0.18%	113

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brant Point Investment Management's PTC Position: Q2 2026 in Review

Brant Point Investment Management reduced its PTC (PTC) stake by 68% in Q2 2026, selling an estimated $2.46M and leaving 8,506 shares worth $966K. The position accounts for 0.12% of the portfolio, ranked #105.

Brant Point Investment Management first reported a position in PTC in Q1 2014 and has held it in 50 quarters since. The position peaked at $19.6M in Q3 2018. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Brant Point Investment Management held 8,506 shares of PTC worth $966K as of Q2 2026.
Brant Point Investment Management sold 18,186 PTC shares in Q2 2026, an estimated $2.46M.
PTC made up 0.12% of Brant Point Investment Management's portfolio in Q2 2026, its #105 holding.
Brant Point Investment Management first reported a position in PTC in Q1 2014 and has held it in 50 quarters since.
Brant Point Investment Management's PTC position peaked at $19.6M in Q3 2018.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.