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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
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
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

Campbell & Co Investment Adviser's PTC Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of PTC (PTC) in Q1 2026, closing a stake of 20,253 shares — an estimated $3.53M sold.

Campbell & Co Investment Adviser first reported a position in PTC in Q1 2014 and held it in 12 quarters. The position peaked at $8.21M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 20,253 PTC shares in Q1 2026, an estimated $3.53M.
  • Campbell & Co Investment Adviser first reported a position in PTC in Q1 2014 and held it in 12 quarters.
  • Campbell & Co Investment Adviser's PTC position peaked at $8.21M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.