CSC
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Caldwell Sutter Capital’s PTC PTC Stock Holding History

Caldwell Sutter 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
Q2 		– Sell
-3
Closed -$465 – 889
2025
Q1 		$465 Hold
3
– – ﹤0.01% 837
2024
Q4 		$552 Hold
3
– – ﹤0.01% 844
2024
Q3 		$542 Hold
3
– – ﹤0.01% 854
2024
Q2 		$545 Hold
3
– – ﹤0.01% 860
2024
Q1 		$567 Sell
3
-4
-57% -$721 ﹤0.01% 854
2023
Q4 		$1.23K Buy
+7
New +$1.07K ﹤0.01% 807

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Caldwell Sutter Capital's PTC Position: Q2 2025 in Review

Caldwell Sutter Capital sold out of PTC (PTC) in Q2 2025, closing a stake of 3 shares — an estimated $465 sold.

Caldwell Sutter Capital first reported a position in PTC in Q4 2023 and held it in 6 quarters. The position peaked at $1.23K in Q4 2023. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Caldwell Sutter Capital reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • Caldwell Sutter Capital sold 3 PTC shares in Q2 2025, an estimated $465.
  • Caldwell Sutter Capital first reported a position in PTC in Q4 2023 and held it in 6 quarters.
  • Caldwell Sutter Capital's PTC position peaked at $1.23K in Q4 2023.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Caldwell Sutter Capital's 13F filing for Q2 2025, filed 11 Jul 2025.