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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
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 $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

Caxton Associates (UK)'s PTC Position: Q1 2026 in Review

Caxton Associates (UK) reduced its PTC (PTC) stake by 5.7% in Q1 2026, selling an estimated $57.7K and leaving 6,004 shares worth $856K. The position accounts for 0.02% of the portfolio, ranked #410.

Caxton Associates (UK) first reported a position in PTC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.27M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Caxton Associates (UK) held 6,004 shares of PTC worth $856K as of Q1 2026.
  • Caxton Associates (UK) sold 365 PTC shares in Q1 2026, an estimated $57.7K.
  • PTC made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #410 holding.
  • Caxton Associates (UK) first reported a position in PTC in Q3 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s PTC position peaked at $1.27M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.