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
2025
Q1 		– Sell
-1,800
Closed -$331K – 1769
2024
Q4 		$331K Buy
1,800
+1,000
+125% +$190K ﹤0.01% 1453
2024
Q3 		$145K Buy
800
+700
+700% +$123K ﹤0.01% 1652
2024
Q2 		$18.2K Sell
100
-100
-50% -$17.9K ﹤0.01% 2008
2024
Q1 		$37.8K Sell
200
-100
-33% -$18K ﹤0.01% 2229
2023
Q4 		$52.5K Sell
300
-400
-57% -$61.4K ﹤0.01% 2002
2023
Q3 		$99.2K Buy
700
+100
+17% +$14.3K ﹤0.01% 1956
2023
Q2 		$85.4K Buy
600
+100
+20% +$13.2K ﹤0.01% 1713
2023
Q1 		$64.1K Hold
500
– – ﹤0.01% 1404
2022
Q4 		$60K Sell
500
-3,600
-88% -$431K ﹤0.01% 1445
2022
Q3 		$429K Buy
4,100
+500
+14% +$57K ﹤0.01% 1323
2022
Q2 		$383K Sell
3,600
-6,700
-65% -$723K ﹤0.01% 1309
2022
Q1 		$1.11M Buy
10,300
+4,200
+69% +$472K ﹤0.01% 1274
2021
Q4 		$739K Sell
6,100
-2,500
-29% -$301K ﹤0.01% 1384
2021
Q3 		$1.03M Buy
8,600
+7,900
+1,129% +$1.05M ﹤0.01% 1390
2021
Q2 		$99K Buy
+700
New +$95.7K ﹤0.01% 1561

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

Capstone Investment Advisors's PTC Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in PTC (PTC) in Q2 2026: 2,156 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1542 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in PTC as recently as Q4 2025.

Capstone Investment Advisors first reported a position in PTC in Q1 2016 and has held it in 22 quarters since. The position peaked at $4.2M in Q4 2016. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Capstone Investment Advisors held 2,156 shares of PTC worth $245K as of Q2 2026.
  • PTC was a new Capstone Investment Advisors position in Q2 2026.
  • PTC made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1542 holding.
  • Capstone Investment Advisors first reported a position in PTC in Q1 2016 and has held it in 22 quarters since.
  • Capstone Investment Advisors's PTC position peaked at $4.2M in Q4 2016.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.