Capital Fund Management (CFM)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.3M | Buy |
214,277
+161,556
| +306% | +$21.8M | 0.11% | 249 |
|
|
2026
Q1 | $7.51M | Buy |
52,721
+26,912
| +104% | +$4.25M | 0.03% | 682 |
|
|
2025
Q4 | $4.5M | Buy |
+25,809
| New | +$4.8M | 0.01% | 1240 |
|
|
2025
Q2 | – | Sell |
-63,896
| Closed | -$9.9M | – | 2486 |
|
|
2025
Q1 | $9.9M | Buy |
+63,896
| New | +$11M | 0.03% | 686 |
|
|
2022
Q1 | – | Sell |
-17,875
| Closed | -$2.17M | – | 1731 |
|
|
2021
Q4 | $2.17M | Sell |
17,875
-53,841
| -75% | -$6.49M | 0.02% | 1004 |
|
|
2021
Q3 | $8.59M | Buy |
71,716
+48,992
| +216% | +$6.53M | 0.06% | 399 |
|
|
2021
Q2 | $3.21M | Buy |
22,724
+7,294
| +47% | +$997K | 0.03% | 752 |
|
|
2021
Q1 | $2.12M | Buy |
+15,430
| New | +$2.05M | 0.02% | 719 |
|
|
2020
Q2 | – | Sell |
-24,626
| Closed | -$1.74M | – | 1457 |
|
|
2020
Q1 | $1.51M | Buy |
24,626
+15,975
| +185% | +$1.18M | 0.02% | 618 |
|
|
2019
Q4 | $648K | Buy |
+8,651
| New | +$615K | 0.01% | 1281 |
|
|
2019
Q3 | – | Sell |
-2,430
| Closed | -$218K | – | 1840 |
|
|
2019
Q2 | $218K | Sell |
2,430
-212
| -8% | -$19K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $244K | Buy |
+2,642
| New | +$234K | ﹤0.01% | 1510 |
|
|
2018
Q3 | – | Sell |
-19,971
| Closed | -$1.95M | – | 2205 |
|
|
2018
Q2 | $1.87M | Buy |
+19,971
| New | +$1.73M | 0.01% | 1102 |
|
|
2018
Q1 | – | Sell |
-10,668
| Closed | -$648K | – | 2115 |
|
|
2017
Q4 | $648K | Sell |
10,668
-25,994
| -71% | -$1.61M | ﹤0.01% | 1367 |
|
|
2017
Q3 | $2.06M | Buy |
+36,662
| New | +$2.03M | 0.01% | 764 |
|
|
2017
Q2 | – | Sell |
-60,341
| Closed | -$3.17M | – | 1671 |
|
|
2017
Q1 | $3.17M | Buy |
+60,341
| New | +$3.19M | 0.03% | 610 |
|
|
2016
Q2 | – | Sell |
-87,900
| Closed | -$2.92M | – | 1725 |
|
|
2016
Q1 | $2.92M | Buy |
+87,900
| New | +$2.71M | 0.03% | 588 |
|
|
2015
Q1 | – | Sell |
-86,800
| Closed | -$3.18M | – | 1669 |
|
|
2014
Q4 | $3.18M | Buy |
+86,800
| New | +$3.21M | 0.04% | 557 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$205K | – | 1878 |
|
|
2014
Q1 | $205K | Buy |
+5,800
| New | +$213K | ﹤0.01% | 1617 |
|
Other funds holding PTC
JT
Capital Fund Management (CFM)'s PTC Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its PTC (PTC) stake by 306% in Q2 2026, buying an estimated $21.8M and bringing the position to 214,277 shares worth $24.3M. The position accounts for 0.11% of the portfolio, ranked #249.
Capital Fund Management (CFM) first reported a position in PTC in Q1 2014 and has held it in 19 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Capital Fund Management (CFM) held 214,277 shares of PTC worth $24.3M as of Q2 2026.
- Capital Fund Management (CFM) bought 161,556 PTC shares in Q2 2026, an estimated $21.8M.
- PTC made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #249 holding.
- Capital Fund Management (CFM) first reported a position in PTC in Q1 2014 and has held it in 19 quarters since.
- 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.