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Caxton Associates (UK)’s PTC PTC Stock Holding History

Caxton Associates (UK)’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
Q2 		$2.05M Buy
18,051
+12,047
+201% +$1.63M 0.04% 256
2026
Q1 		$856K Sell
6,004
-365
-6% -$57.7K 0.02% 410
2025
Q4 		$1.11M Buy
6,369
+90
+1% +$16.7K 0.02% 334
2025
Q3 		$1.27M Buy
+6,279
New +$1.28M 0.03% 291

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 $3.37T AUM 44.26% 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

Caxton Associates (UK)'s PTC Position: Q2 2026 in Review

Caxton Associates (UK) increased its PTC (PTC) stake by 201% in Q2 2026, buying an estimated $1.63M and bringing the position to 18,051 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #256.

Caxton Associates (UK) first reported a position in PTC in Q3 2025 and has held it in 4 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Caxton Associates (UK) held 18,051 shares of PTC worth $2.05M as of Q2 2026.
  • Caxton Associates (UK) bought 12,047 PTC shares in Q2 2026, an estimated $1.63M.
  • PTC made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #256 holding.
  • Caxton Associates (UK) first reported a position in PTC in Q3 2025 and has held it in 4 quarters since.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.