Campbell & Co Investment Adviser’s PTC PTC Stock Holding History

Campbell & Co Investment Adviser’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 Q2	$4.92M	Buy	+43,313	New	+$5.85M	0.26%	80
2026 Q1	–	Sell	-20,253	Closed	-$3.53M	–	1354
2025 Q4	$3.53M	Sell	20,253 -20,197	-50%	-$3.75M	0.17%	175
2025 Q3	$8.21M	Buy	+40,450	New	+$8.25M	0.62%	4
2023 Q3	–	Sell	-3,120	Closed	-$444K	–	1144
2023 Q2	$444K	Buy	+3,120	New	+$413K	0.08%	494
2021 Q4	–	Sell	-4,996	Closed	-$598K	–	774
2021 Q3	$598K	Buy	+4,996	New	+$666K	0.19%	167
2020 Q4	–	Sell	-2,646	Closed	-$219K	–	536
2020 Q3	$219K	Sell	2,646 -742	-22%	-$63.2K	0.16%	286
2020 Q2	$264K	Buy	+3,388	New	+$240K	0.33%	126
2019 Q2	–	Sell	-14,968	Closed	-$1.38M	–	670
2019 Q1	$1.38M	Buy	+14,968	New	+$1.32M	0.68%	6
2018 Q1	–	Sell	-10,398	Closed	-$632K	–	502
2017 Q4	$632K	Buy	+10,398	New	+$646K	0.47%	40
2015 Q4	–	Sell	-16,575	Closed	-$526K	–	195
2015 Q3	$526K	Buy	+16,575	New	+$593K	0.35%	96
2015 Q1	–	Sell	-71,637	Closed	-$2.63M	–	268
2014 Q4	$2.63M	Buy	71,637 +14,436	+25%	+$534K	1.62%	8
2014 Q3	$2.11M	Buy	+57,201	New	+$2.19M	1.08%	26
2014 Q2	–	Sell	-47,106	Closed	-$1.67M	–	229
2014 Q1	$1.67M	Buy	+47,106	New	+$1.73M	0.67%	52

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Campbell & Co Investment Adviser's PTC Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in PTC (PTC) in Q2 2026: 43,313 shares worth $4.92M. The stake represents 0.26% of the portfolio and ranks #80 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in PTC as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in PTC in Q1 2014 and has held it in 13 quarters since. The position peaked at $8.21M in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Campbell & Co Investment Adviser held 43,313 shares of PTC worth $4.92M as of Q2 2026.
PTC was a new Campbell & Co Investment Adviser position in Q2 2026.
PTC made up 0.26% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #80 holding.
Campbell & Co Investment Adviser first reported a position in PTC in Q1 2014 and has held it in 13 quarters since.
Campbell & Co Investment Adviser's PTC position peaked at $8.21M in Q3 2025.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.