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Bridgewater Associates’s PTC PTC Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-58,197
Closed -$10.1M – 1179
2025
Q4 		$10.1M Buy
58,197
+34,564
+146% +$6.42M 0.04% 352
2025
Q3 		$4.8M Buy
+23,633
New +$4.82M 0.02% 506
2022
Q4 		– Sell
-14,609
Closed -$1.53M – 916
2022
Q3 		$1.53M Buy
14,609
+4,396
+43% +$502K 0.01% 618
2022
Q2 		$1.09M Sell
10,213
-41,891
-80% -$4.52M ﹤0.01% 785
2022
Q1 		$5.61M Buy
+52,104
New +$5.86M 0.02% 439
2021
Q3 		– Sell
-37,316
Closed -$5.27M – 775
2021
Q2 		$5.27M Buy
+37,316
New +$5.1M 0.03% 324
2021
Q1 		– Sell
-14,279
Closed -$1.71M – 581
2020
Q4 		$1.71M Buy
14,279
+3,319
+30% +$330K 0.01% 327
2020
Q3 		$907K Buy
10,960
+8,323
+316% +$709K 0.01% 351
2020
Q2 		$205K Buy
+2,637
New +$187K ﹤0.01% 375
2020
Q1 		– Sell
-6,147
Closed -$460K – 554
2019
Q4 		$460K Sell
6,147
-771
-11% -$54.8K ﹤0.01% 423
2019
Q3 		$472K Buy
+6,918
New +$506K ﹤0.01% 275
2019
Q2 		– Sell
-4,634
Closed -$427K – 354
2019
Q1 		$427K Buy
+4,634
New +$410K ﹤0.01% 289
2015
Q1 		– Sell
-5,715
Closed -$209K – 384
2014
Q4 		$209K Buy
+5,715
New +$212K ﹤0.01% 311
2014
Q3 		– Sell
-6,000
Closed -$233K – 415
2014
Q2 		$233K Buy
+6,000
New +$216K ﹤0.01% 280

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridgewater Associates's PTC Position: Q1 2026 in Review

Bridgewater Associates sold out of PTC (PTC) in Q1 2026, closing a stake of 58,197 shares — an estimated $10.1M sold.

Bridgewater Associates first reported a position in PTC in Q2 2014 and held it in 14 quarters. The position peaked at $10.1M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Bridgewater Associates reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 58,197 PTC shares in Q1 2026, an estimated $10.1M.
  • Bridgewater Associates first reported a position in PTC in Q2 2014 and held it in 14 quarters.
  • Bridgewater Associates's PTC position peaked at $10.1M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.