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Bridgefront Capital’s PTC PTC Stock Holding History

Bridgefront Capital’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
-4,726
Closed -$959K – 731
2025
Q3 		$959K Buy
+4,726
New +$964K 0.28% 98
2025
Q2 		– Sell
-4,252
Closed -$659K – 804
2025
Q1 		$659K Buy
+4,252
New +$731K 0.19% 181
2022
Q3 		– Sell
-2,520
Closed -$268K – 435
2022
Q2 		$268K Buy
+2,520
New +$272K 0.3% 155
2021
Q2 		– Sell
-4,426
Closed -$609K – 842
2021
Q1 		$609K Buy
4,426
+460
+12% +$61.2K 0.19% 163
2020
Q4 		$474K Buy
+3,966
New +$394K 0.16% 225

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

Bridgefront Capital's PTC Position: Q4 2025 in Review

Bridgefront Capital sold out of PTC (PTC) in Q4 2025, closing a stake of 4,726 shares — an estimated $959K sold.

Bridgefront Capital first reported a position in PTC in Q4 2020 and held it in 5 quarters. The position peaked at $959K in Q3 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Bridgefront Capital reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Bridgefront Capital sold 4,726 PTC shares in Q4 2025, an estimated $959K.
  • Bridgefront Capital first reported a position in PTC in Q4 2020 and held it in 5 quarters.
  • Bridgefront Capital's PTC position peaked at $959K in Q3 2025.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.