Capital Fund Management (CFM)
PTC icon

Capital Fund Management (CFM)’s PTC PTC Stock Holding History

Capital Fund Management (CFM)’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 		$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

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

Capital Fund Management (CFM)'s PTC Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its PTC (PTC) stake by 104% in Q1 2026, buying an estimated $4.25M and bringing the position to 52,721 shares worth $7.51M. The position accounts for 0.03% of the portfolio, ranked #682.

Capital Fund Management (CFM) first reported a position in PTC in Q1 2014 and has held it in 18 quarters since. The position peaked at $9.9M in Q1 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Capital Fund Management (CFM) held 52,721 shares of PTC worth $7.51M as of Q1 2026.
  • Capital Fund Management (CFM) bought 26,912 PTC shares in Q1 2026, an estimated $4.25M.
  • PTC made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #682 holding.
  • Capital Fund Management (CFM) first reported a position in PTC in Q1 2014 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s PTC position peaked at $9.9M in Q1 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.