CCM
PTC icon

Candelo Capital Management’s PTC PTC Stock Holding History

Candelo 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
-19,194
Closed -$3.9M – 36
2025
Q3 		$3.9M Sell
19,194
-24,306
-56% -$4.96M 3.36% 17
2025
Q2 		$7.5M Buy
43,500
+150
+0.3% +$24.2K 6.79% 1
2025
Q1 		$6.72M Buy
43,350
+7,985
+23% +$1.37M 5.79% 5
2024
Q4 		$6.5M Sell
35,365
-8,662
-20% -$1.64M 3.28% 6
2024
Q3 		$7.95M Sell
44,027
-6,739
-13% -$1.18M 4.44% 5
2024
Q2 		$9.22M Buy
50,766
+3,872
+8% +$693K 6.21% 3
2024
Q1 		$8.86M Sell
46,894
-1,170
-2% -$211K 5.43% 6
2023
Q4 		$8.41M Buy
+48,064
New +$7.37M 6.59% 5

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Candelo Capital Management's PTC Position: Q4 2025 in Review

Candelo Capital Management sold out of PTC (PTC) in Q4 2025, closing a stake of 19,194 shares — an estimated $3.9M sold.

Candelo Capital Management first reported a position in PTC in Q4 2023 and held it in 8 quarters. The position peaked at $9.22M in Q2 2024. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Candelo Capital Management reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Candelo Capital Management sold 19,194 PTC shares in Q4 2025, an estimated $3.9M.
  • Candelo Capital Management first reported a position in PTC in Q4 2023 and held it in 8 quarters.
  • Candelo Capital Management's PTC position peaked at $9.22M in Q2 2024.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Candelo Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.