Capstone Capital Management’s PTC PTC Stock Holding History

Capstone Capital Management’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	–	Sell	-5,757	Closed	-$1M	–	100
2025 Q4	$1M	Buy	+5,757	New	+$1.07M	0.96%	19

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capstone Capital Management's PTC Position: Q1 2026 in Review

Capstone Capital Management sold out of PTC (PTC) in Q1 2026, closing a stake of 5,757 shares — an estimated $1M sold.

Capstone Capital Management first reported a position in PTC in Q4 2025 and held it in 1 quarter. The position peaked at $1M in Q4 2025. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Capstone Capital Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Capstone Capital Management sold 5,757 PTC shares in Q1 2026, an estimated $1M.
Capstone Capital Management first reported a position in PTC in Q4 2025 and held it in 1 quarter.
Capstone Capital Management's PTC position peaked at $1M in Q4 2025.
696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.