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
2021
Q1 		– Sell
-13,200
Closed -$1.58M – 1557
2020
Q4 		$1.58M Buy
+13,200
New +$1.31M 0.01% 858
2020
Q1 		– Sell
-4,600
Closed -$344K – 1931
2019
Q4 		$344K Buy
+4,600
New +$327K ﹤0.01% 1551
2019
Q1 		– Sell
-6,800
Closed -$564K – 2020
2018
Q4 		$564K Sell
6,800
-110,300
-94% -$9.69M 0.01% 1322
2018
Q3 		$12.4M Buy
117,100
+114,600
+4,584% +$11.2M 0.07% 408
2018
Q2 		$235K Buy
+2,500
New +$216K ﹤0.01% 1868

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.