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Bryn Mawr Capital Management’s PTC PTC Stock Holding History

Bryn Mawr 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
2025
Q4 		– Sell
-1,238
Closed -$251K – 462
2025
Q3 		$251K Sell
1,238
-11
-0.9% -$2.24K 0.01% 381
2025
Q2 		$215K Buy
+1,249
New +$201K 0.01% 396
2025
Q1 		– Sell
-1,106
Closed -$203K – 426
2024
Q4 		$203K Buy
+1,106
New +$210K 0.01% 401

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bryn Mawr Capital Management's PTC Position: Q4 2025 in Review

Bryn Mawr Capital Management sold out of PTC (PTC) in Q4 2025, closing a stake of 1,238 shares — an estimated $251K sold.

Bryn Mawr Capital Management first reported a position in PTC in Q4 2024 and held it in 3 quarters. The position peaked at $251K in Q3 2025. 723 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Bryn Mawr Capital Management reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 1,238 PTC shares in Q4 2025, an estimated $251K.
  • Bryn Mawr Capital Management first reported a position in PTC in Q4 2024 and held it in 3 quarters.
  • Bryn Mawr Capital Management's PTC position peaked at $251K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.