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 $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.