CCS
PTC icon

Concentric Capital Strategies’s PTC PTC Stock Holding History

Concentric Capital Strategies’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
-16,794
Closed -$2.93M – 376
2025
Q4 		$2.93M Sell
16,794
-42,533
-72% -$7.9M 0.14% 125
2025
Q3 		$12M Buy
+59,327
New +$12.1M 0.54% 44
2023
Q2 		– Sell
-1,971
Closed -$253K – 181
2023
Q1 		$253K Sell
1,971
-11,463
-85% -$1.46M 0.08% 121
2022
Q4 		$1.61M Buy
+13,434
New +$1.61M 0.74% 48

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

Concentric Capital Strategies's PTC Position: Q1 2026 in Review

Concentric Capital Strategies sold out of PTC (PTC) in Q1 2026, closing a stake of 16,794 shares — an estimated $2.93M sold.

Concentric Capital Strategies first reported a position in PTC in Q4 2022 and held it in 4 quarters. The position peaked at $12M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Concentric Capital Strategies reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 16,794 PTC shares in Q1 2026, an estimated $2.93M.
  • Concentric Capital Strategies first reported a position in PTC in Q4 2022 and held it in 4 quarters.
  • Concentric Capital Strategies's PTC position peaked at $12M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.