Capstone Investment Advisors
PTC icon

Capstone Investment Advisors’s PTC PTC Stock Holding History

Capstone Investment Advisors’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
-1,242
Closed -$216K – 1799
2025
Q4 		$216K Buy
1,242
+83
+7% +$15.4K ﹤0.01% 1477
2025
Q3 		$235K Sell
1,159
-5,726
-83% -$1.17M ﹤0.01% 1753
2025
Q2 		$1.19M Buy
+6,885
New +$1.11M ﹤0.01% 798
2025
Q1 		– Sell
-2,302
Closed -$396K – 1770
2024
Q4 		$423K Sell
2,302
-547
-19% -$104K ﹤0.01% 1365
2024
Q3 		$515K Sell
2,849
-56
-2% -$9.84K ﹤0.01% 1200
2024
Q2 		$528K Buy
2,905
+224
+8% +$40.1K ﹤0.01% 1280
2024
Q1 		$507K Sell
2,681
-3,172
-54% -$571K ﹤0.01% 1550
2023
Q4 		$1.02M Sell
5,853
-2,165
-27% -$332K ﹤0.01% 1043
2023
Q3 		$1.14M Buy
8,018
+4,670
+139% +$668K 0.01% 936
2023
Q2 		$476K Buy
3,348
+3,347
+334,700% +$443K ﹤0.01% 1186
2023
Q1 		$128 Buy
+1
New +$127 ﹤0.01% 1539
2022
Q4 		– Sell
-2,987
Closed -$357K – 1623
2022
Q3 		$312K Buy
2,987
+2,899
+3,294% +$331K ﹤0.01% 1387
2022
Q2 		$9K Sell
88
-4,223
-98% -$456K ﹤0.01% 1684
2022
Q1 		$464K Sell
4,311
-1,115
-21% -$125K ﹤0.01% 1521
2021
Q4 		$657K Sell
5,426
-3,661
-40% -$441K ﹤0.01% 1407
2021
Q3 		$1.09M Buy
+9,087
New +$1.21M ﹤0.01% 1376
2018
Q1 		– Sell
-12,259
Closed -$744K – 508
2017
Q4 		$744K Buy
+12,259
New +$761K 0.02% 220
2017
Q2 		– Sell
-31,268
Closed -$1.64M – 875
2017
Q1 		$1.64M Sell
31,268
-59,463
-66% -$3.14M 0.04% 323
2016
Q4 		$4.2M Buy
+90,731
New +$4.24M 0.13% 150
2016
Q3 		– Sell
-10,592
Closed -$398K – 887
2016
Q2 		$398K Sell
10,592
-55,063
-84% -$1.97M 0.01% 518
2016
Q1 		$2.18M Buy
+65,655
New +$2.03M 0.07% 175

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

Capstone Investment Advisors's PTC Position: Q1 2026 in Review

Capstone Investment Advisors sold out of PTC (PTC) in Q1 2026, closing a stake of 1,242 shares — an estimated $216K sold.

Capstone Investment Advisors first reported a position in PTC in Q1 2016 and held it in 21 quarters. The position peaked at $4.2M in Q4 2016. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Capstone Investment Advisors reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,242 PTC shares in Q1 2026, an estimated $216K.
  • Capstone Investment Advisors first reported a position in PTC in Q1 2016 and held it in 21 quarters.
  • Capstone Investment Advisors's PTC position peaked at $4.2M in Q4 2016.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.