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CoreCap Advisors’s PTC PTC Stock Holding History

CoreCap 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
Q2 		$11.5K Buy
101
+48
+91% +$6.48K ﹤0.01% 2016
2026
Q1 		$7.55K Buy
53
+1
+2% +$158 ﹤0.01% 2054
2025
Q4 		$9.06K Buy
52
+1
+2% +$186 ﹤0.01% 1998
2025
Q3 		$10.4K Buy
51
+2
+4% +$408 ﹤0.01% 1921
2025
Q2 		$8.45K Buy
49
+2
+4% +$322 ﹤0.01% 1941
2025
Q1 		$7.28K Sell
47
-199
-81% -$34.2K ﹤0.01% 1952
2024
Q4 		$45.2K Sell
246
-125
-34% -$23.7K ﹤0.01% 1232
2024
Q3 		$67K Sell
371
-175
-32% -$30.8K ﹤0.01% 1070
2024
Q2 		$99.2K Buy
546
+325
+147% +$58.2K 0.01% 500
2024
Q1 		$41.8K Buy
+221
New +$39.8K ﹤0.01% 1184
2022
Q4 		$5.52K Buy
+46
New +$5.5K ﹤0.01% 1721
2022
Q3 		– Sell
-69
Closed -$7K – 1684
2022
Q2 		$7K Buy
+69
New +$7.45K ﹤0.01% 1576
2022
Q1 		– Sell
-76
Closed -$9K – 1686
2021
Q4 		$9K Buy
+76
New +$9.16K ﹤0.01% 1587

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

CoreCap Advisors's PTC Position: Q2 2026 in Review

CoreCap Advisors increased its PTC (PTC) stake by 91% in Q2 2026, buying an estimated $6.48K and bringing the position to 101 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

CoreCap Advisors first reported a position in PTC in Q4 2021 and has held it in 13 quarters since. The position peaked at $99.2K in Q2 2024. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • CoreCap Advisors held 101 shares of PTC worth $11.5K as of Q2 2026.
  • CoreCap Advisors bought 48 PTC shares in Q2 2026, an estimated $6.48K.
  • PTC made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2016 holding.
  • CoreCap Advisors first reported a position in PTC in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's PTC position peaked at $99.2K in Q2 2024.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.