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Brevan Howard Capital Management’s PTC PTC Stock Holding History

Brevan Howard Capital 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 		$1.8M Buy
+15,809
New +$2.13M 0.01% 767
2025
Q4 		– Sell
-9,812
Closed -$1.99M – 2186
2025
Q3 		$1.99M Sell
9,812
-10,379
-51% -$2.12M 0.01% 562
2025
Q2 		$3.48M Buy
+20,191
New +$3.25M 0.02% 510

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brevan Howard Capital Management's PTC Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in PTC (PTC) in Q2 2026: 15,809 shares worth $1.8M. The stake represents 0.01% of the portfolio and ranks #767 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in PTC as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in PTC in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.48M in Q2 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Brevan Howard Capital Management held 15,809 shares of PTC worth $1.8M as of Q2 2026.
  • PTC was a new Brevan Howard Capital Management position in Q2 2026.
  • PTC made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #767 holding.
  • Brevan Howard Capital Management first reported a position in PTC in Q2 2025 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's PTC position peaked at $3.48M in Q2 2025.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.