Caprock Group’s PTC PTC Stock Holding History

Caprock Group’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	$395K	Sell	2,771 -1,186	-30%	-$187K	0.01%	826
2025 Q4	$689K	Buy	+3,957	New	+$735K	0.01%	714

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

Caprock Group's PTC Position: Q1 2026 in Review

Caprock Group reduced its PTC (PTC) stake by 30% in Q1 2026, selling an estimated $187K and leaving 2,771 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #826.

Caprock Group first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $689K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Caprock Group held 2,771 shares of PTC worth $395K as of Q1 2026.
Caprock Group sold 1,186 PTC shares in Q1 2026, an estimated $187K.
PTC made up 0.01% of Caprock Group's portfolio in Q1 2026, its #826 holding.
Caprock Group first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
Caprock Group's PTC position peaked at $689K in Q4 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.