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Brinker Capital Investments’s PTC PTC Stock Holding History

Brinker Capital Investments’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 		$705K Buy
4,950
+2,839
+134% +$449K 0.01% 1314
2025
Q4 		$368K Sell
2,111
-4,371
-67% -$812K ﹤0.01% 1714
2025
Q3 		$1.32M Buy
6,482
+351
+6% +$71.6K 0.01% 1077
2025
Q2 		$1.06M Buy
6,131
+1,889
+45% +$304K 0.01% 1163
2025
Q1 		$657K Sell
4,242
-2,361
-36% -$406K 0.01% 1280
2024
Q4 		$1.21M Buy
6,603
+952
+17% +$181K 0.01% 943
2024
Q3 		$1.02M Buy
5,651
+1,332
+31% +$234K 0.01% 1029
2024
Q2 		$785K Sell
4,319
-11
-0.3% -$1.97K 0.01% 1085
2024
Q1 		$818K Sell
4,330
-147
-3% -$26.5K 0.01% 1072
2023
Q4 		$760K Buy
4,477
+128
+3% +$19.6K 0.01% 1056
2023
Q3 		$616K Sell
4,349
-148
-3% -$21.2K 0.01% 1128
2023
Q2 		$640K Buy
4,497
+207
+5% +$27.4K 0.01% 1119
2023
Q1 		$550K Sell
4,290
-34
-0.8% -$4.32K 0.01% 1104
2022
Q4 		$519K Buy
4,324
+36
+0.8% +$4.31K 0.01% 967
2022
Q3 		$449K Sell
4,288
-220
-5% -$25.1K 0.01% 989
2022
Q2 		$479K Sell
4,508
-4,010
-47% -$433K 0.01% 992
2022
Q1 		$918K Buy
8,518
+211
+3% +$23.7K 0.01% 820
2021
Q4 		$1.01M Sell
8,307
-162
-2% -$19.5K 0.01% 813
2021
Q3 		$1.2M Hold
8,469
– – 0.02% 711
2021
Q2 		$1.2M Sell
8,469
-100
-1% -$13.7K 0.02% 763
2021
Q1 		$1.18M Sell
8,569
-8,571
-50% -$1.14M 0.02% 656
2020
Q4 		$2.05M Buy
17,140
+7,331
+75% +$729K 0.03% 554
2020
Q3 		$811K Buy
+9,809
New +$836K 0.01% 757
2016
Q4 		– Sell
-1
Closed – – 610
2016
Q3 		$0 Buy
+1
New +$41 ﹤0.01% 596
2016
Q1 		– Sell
-2
Closed – – 628
2015
Q4 		$0 Buy
+2
New +$70 ﹤0.01% 697

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

Brinker Capital Investments's PTC Position: Q1 2026 in Review

Brinker Capital Investments increased its PTC (PTC) stake by 134% in Q1 2026, buying an estimated $449K and bringing the position to 4,950 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #1314.

Brinker Capital Investments first reported a position in PTC in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.05M in Q4 2020. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Brinker Capital Investments held 4,950 shares of PTC worth $705K as of Q1 2026.
  • Brinker Capital Investments bought 2,839 PTC shares in Q1 2026, an estimated $449K.
  • PTC made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1314 holding.
  • Brinker Capital Investments first reported a position in PTC in Q4 2015 and has held it in 25 quarters since.
  • Brinker Capital Investments's PTC position peaked at $2.05M in Q4 2020.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.