Brooklyn Investment Group’s PTC PTC Stock Holding History

Brooklyn Investment Group’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	$588K	Buy	4,126 +2,617	+173%	+$414K	0.02%	910
2025 Q4	$265K	Buy	+1,509	New	+$280K	0.01%	1152
2025 Q3	–	Sell	-747	Closed	-$129K	–	2175
2025 Q2	$129K	Buy	747 +308	+70%	+$49.6K	0.02%	806
2025 Q1	$68K	Buy	439 +59	+16%	+$10.1K	0.01%	650
2024 Q4	$69.9K	Buy	380 +13	+4%	+$2.46K	0.02%	449
2024 Q3	$66.3K	Buy	+367	New	+$64.5K	0.02%	428

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brooklyn Investment Group's PTC Position: Q1 2026 in Review

Brooklyn Investment Group increased its PTC (PTC) stake by 173% in Q1 2026, buying an estimated $414K and bringing the position to 4,126 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #910.

Brooklyn Investment Group first reported a position in PTC in Q3 2024 and has held it in 6 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Brooklyn Investment Group held 4,126 shares of PTC worth $588K as of Q1 2026.
Brooklyn Investment Group bought 2,617 PTC shares in Q1 2026, an estimated $414K.
PTC made up 0.02% of Brooklyn Investment Group's portfolio in Q1 2026, its #910 holding.
Brooklyn Investment Group first reported a position in PTC in Q3 2024 and has held it in 6 quarters since.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.