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
-1,600
Closed -$279K – 1800
2025
Q4 		$279K Hold
1,600
– – ﹤0.01% 1387
2025
Q3 		$325K Sell
1,600
-800
-33% -$163K ﹤0.01% 1617
2025
Q2 		$414K Sell
2,400
-300
-11% -$48.3K ﹤0.01% 1233
2025
Q1 		$418K Sell
2,700
-2,200
-45% -$378K ﹤0.01% 1119
2024
Q4 		$901K Buy
4,900
+1,600
+48% +$303K ﹤0.01% 1099
2024
Q3 		$596K Buy
3,300
+2,900
+725% +$510K ﹤0.01% 1149
2024
Q2 		$72.7K Sell
400
-900
-69% -$161K ﹤0.01% 1922
2024
Q1 		$246K Sell
1,300
-300
-19% -$54K ﹤0.01% 1925
2023
Q4 		$280K Sell
1,600
-400
-20% -$61.4K ﹤0.01% 1623
2023
Q3 		$283K Buy
2,000
+600
+43% +$85.8K ﹤0.01% 1639
2023
Q2 		$199K Buy
1,400
+300
+27% +$39.7K ﹤0.01% 1553
2023
Q1 		$141K Sell
1,100
-1,200
-52% -$153K ﹤0.01% 1326
2022
Q4 		$276K Sell
2,300
-11,400
-83% -$1.36M ﹤0.01% 1237
2022
Q3 		$1.43M Buy
13,700
+2,300
+20% +$262K 0.01% 893
2022
Q2 		$1.21M Sell
11,400
-26,000
-70% -$2.81M 0.01% 947
2022
Q1 		$4.03M Buy
37,400
+2,200
+6% +$247K 0.01% 777
2021
Q4 		$4.26M Sell
35,200
-5,900
-14% -$711K 0.01% 871
2021
Q3 		$4.92M Buy
41,100
+32,000
+352% +$4.27M 0.01% 861
2021
Q2 		$1.28M Buy
+9,100
New +$1.24M ﹤0.01% 1157

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.