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Breakwater Investment Management’s PTC PTC Stock Holding History

Breakwater 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
2025
Q4 		– Sell
-2
Closed -$407 – 593
2025
Q3 		$407 Buy
+2
New +$408 ﹤0.01% 509

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Breakwater Investment Management's PTC Position: Q4 2025 in Review

Breakwater Investment Management sold out of PTC (PTC) in Q4 2025, closing a stake of 2 shares — an estimated $407 sold.

Breakwater Investment Management first reported a position in PTC in Q3 2025 and held it in 1 quarter. The position peaked at $407 in Q3 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Breakwater Investment Management reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 2 PTC shares in Q4 2025, an estimated $407.
  • Breakwater Investment Management first reported a position in PTC in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's PTC position peaked at $407 in Q3 2025.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.