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 $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.