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
2020 Q3	–	Sell	-13,900	Closed	-$1.08M	–	1350
2020 Q2	$1.08M	Buy	+13,900	New	+$985K	0.02%	667
2020 Q1	–	Sell	-3,100	Closed	-$232K	–	1930
2019 Q4	$232K	Buy	+3,100	New	+$221K	﹤0.01%	1703
2019 Q1	–	Sell	-5,200	Closed	-$431K	–	2019
2018 Q4	$431K	Sell	5,200 -91,100	-95%	-$8M	﹤0.01%	1447
2018 Q3	$10.2M	Buy	96,300 +91,800	+2,040%	+$8.97M	0.06%	483
2018 Q2	$422K	Buy	+4,500	New	+$389K	﹤0.01%	1667

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.