CWM
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CIBC World Markets’s PTC PTC Stock Holding History

CIBC World Markets’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
Q4 		$2.9M Buy
+16,664
New +$3.1M 0.01% 528
2025
Q2 		$2.6M Buy
15,112
+598
+4% +$96.4K 0.02% 505
2025
Q1 		$2.25M Sell
14,514
-4,462
-24% -$767K 0.02% 474
2024
Q4 		$3.49M Buy
18,976
+2,675
+16% +$507K 0.02% 438
2024
Q3 		$2.94M Buy
16,301
+882
+6% +$155K 0.02% 442
2024
Q2 		$2.8M Buy
15,419
+3,433
+29% +$615K 0.02% 426
2024
Q1 		$2.26M Sell
11,986
-3,303
-22% -$595K 0.01% 472
2023
Q4 		$2.67M Buy
15,289
+8,730
+133% +$1.34M 0.01% 453
2023
Q3 		$929K Sell
6,559
-13,934
-68% -$1.99M 0.01% 486
2023
Q2 		$2.92M Buy
20,493
+8,899
+77% +$1.18M 0.02% 401
2023
Q1 		$1.49M Sell
11,594
-43,699
-79% -$5.56M 0.02% 421
2022
Q4 		$6.64M Buy
55,293
+47,014
+568% +$5.62M 0.04% 275
2022
Q3 		$866K Sell
8,279
-5,845
-41% -$667K 0.01% 384
2022
Q2 		$1.5M Buy
14,124
+7,724
+121% +$834K 0.01% 462
2022
Q1 		$689K Buy
6,400
+2,634
+70% +$296K 0.01% 570
2021
Q4 		$456K Sell
3,766
-2,189
-37% -$264K ﹤0.01% 561
2021
Q3 		$713K Sell
5,955
-10,264
-63% -$1.37M ﹤0.01% 550
2021
Q2 		$2.29M Buy
16,219
+4,931
+44% +$674K 0.02% 405
2021
Q1 		$1.55M Buy
+11,288
New +$1.5M 0.01% 502
2018
Q3 		– Sell
-76,000
Closed -$7.13M – 708
2018
Q2 		$7.13M Buy
+76,000
New +$6.57M 0.06% 296

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIBC World Markets's PTC Position: Q4 2025 in Review

CIBC World Markets opened a new position in PTC (PTC) in Q4 2025: 16,664 shares worth $2.9M. The stake represents 0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in PTC as recently as Q2 2025.

CIBC World Markets first reported a position in PTC in Q2 2018 and has held it in 20 quarters since. The position peaked at $7.13M in Q2 2018. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • CIBC World Markets held 16,664 shares of PTC worth $2.9M as of Q4 2025.
  • PTC was a new CIBC World Markets position in Q4 2025.
  • PTC made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #528 holding.
  • CIBC World Markets first reported a position in PTC in Q2 2018 and has held it in 20 quarters since.
  • CIBC World Markets's PTC position peaked at $7.13M in Q2 2018.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.