D.E. Shaw & Co
PTC icon

D.E. Shaw & Co’s PTC PTC Stock Holding History

D.E. Shaw & Co’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 		$3.28M Buy
+23,050
New +$3.64M ﹤0.01% 2512
2025
Q3 		– Sell
-49,215
Closed -$8.48M – 4856
2025
Q2 		$8.48M Sell
49,215
-353,088
-88% -$56.9M 0.01% 1619
2025
Q1 		$62.3M Buy
402,303
+83,255
+26% +$14.3M 0.06% 411
2024
Q4 		$58.7M Buy
319,048
+62,138
+24% +$11.8M 0.04% 508
2024
Q3 		$46.4M Buy
+256,910
New +$45.2M 0.04% 545
2024
Q1 		– Sell
-2,086
Closed -$365K – 4656
2023
Q4 		$365K Sell
2,086
-4,522
-68% -$694K ﹤0.01% 3662
2023
Q3 		$936K Sell
6,608
-2,360
-26% -$338K ﹤0.01% 3100
2023
Q2 		$1.28M Buy
+8,968
New +$1.19M ﹤0.01% 2937
2022
Q4 		– Sell
-15,865
Closed -$1.66M – 5069
2022
Q3 		$1.66M Sell
15,865
-108,068
-87% -$12.3M ﹤0.01% 3161
2022
Q2 		$13.2M Sell
123,933
-50,112
-29% -$5.41M 0.02% 1178
2022
Q1 		$18.7M Sell
174,045
-25,280
-13% -$2.84M 0.02% 1079
2021
Q4 		$24.1M Sell
199,325
-114,753
-37% -$13.8M 0.02% 957
2021
Q3 		$37.6M Buy
+314,078
New +$41.9M 0.03% 661
2021
Q2 		– Sell
-1,489
Closed -$204K – 4961
2021
Q1 		$205K Sell
1,489
-2,610
-64% -$347K ﹤0.01% 3847
2020
Q4 		$490K Sell
4,099
-24,141
-85% -$2.4M ﹤0.01% 3401
2020
Q3 		$2.34M Buy
28,240
+11,696
+71% +$996K ﹤0.01% 2292
2020
Q2 		$1.29M Sell
16,544
-252,781
-94% -$17.9M ﹤0.01% 2753
2020
Q1 		$16.5M Buy
269,325
+209,097
+347% +$15.5M 0.03% 734
2019
Q4 		$4.51M Buy
60,228
+55,022
+1,057% +$3.91M 0.01% 1813
2019
Q3 		$355K Buy
+5,206
New +$380K ﹤0.01% 3371
2019
Q1 		– Sell
-219,108
Closed -$18.2M – 3862
2018
Q4 		$18.2M Buy
219,108
+199,052
+992% +$17.5M 0.03% 753
2018
Q3 		$2.13M Sell
20,056
-31,232
-61% -$3.05M ﹤0.01% 2155
2018
Q2 		$4.81M Sell
51,288
-640,806
-93% -$55.4M 0.01% 1565
2018
Q1 		$54M Buy
692,094
+680,162
+5,700% +$49.6M 0.07% 321
2017
Q4 		$725K Sell
11,932
-534,415
-98% -$33.2M ﹤0.01% 2757
2017
Q3 		$30.7M Buy
546,347
+450,889
+472% +$25M 0.05% 458
2017
Q2 		$5.26M Buy
95,458
+36,462
+62% +$2.01M 0.01% 1300
2017
Q1 		$3.1M Sell
58,996
-51,304
-47% -$2.71M 0.01% 1587
2016
Q4 		$5.1M Buy
110,300
+54,572
+98% +$2.55M 0.01% 1345
2016
Q3 		$2.47M Sell
55,728
-211,439
-79% -$8.77M ﹤0.01% 1764
2016
Q2 		$10M Sell
267,167
-184,248
-41% -$6.6M 0.02% 895
2016
Q1 		$15M Buy
451,415
+245,879
+120% +$7.59M 0.03% 657
2015
Q4 		$7.12M Sell
205,536
-181,427
-47% -$6.35M 0.01% 1178
2015
Q3 		$12.3M Buy
386,963
+193,842
+100% +$6.94M 0.02% 848
2015
Q2 		$7.92M Sell
193,121
-223,559
-54% -$8.84M 0.01% 1158
2015
Q1 		$15.1M Sell
416,680
-27,068
-6% -$934K 0.02% 732
2014
Q4 		$16.3M Buy
443,748
+116,256
+35% +$4.3M 0.02% 818
2014
Q3 		$12.1M Buy
327,492
+248,042
+312% +$9.48M 0.02% 971
2014
Q2 		$3.08M Sell
79,450
-154,154
-66% -$5.55M ﹤0.01% 1966
2014
Q1 		$8.28M Buy
233,604
+23,922
+11% +$879K 0.01% 1177
2013
Q4 		$7.42M Buy
209,682
+107,003
+104% +$3.29M 0.01% 1361
2013
Q3 		$2.92M Buy
+102,679
New +$2.79M ﹤0.01% 2097

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

D.E. Shaw & Co's PTC Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in PTC (PTC) in Q1 2026: 23,050 shares worth $3.28M. The stake represents ﹤0.01% of the portfolio and ranks #2512 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in PTC as recently as Q2 2025.

D.E. Shaw & Co first reported a position in PTC in Q3 2013 and has held it in 42 quarters since. The position peaked at $62.3M in Q1 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • D.E. Shaw & Co held 23,050 shares of PTC worth $3.28M as of Q1 2026.
  • PTC was a new D.E. Shaw & Co position in Q1 2026.
  • PTC made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2512 holding.
  • D.E. Shaw & Co first reported a position in PTC in Q3 2013 and has held it in 42 quarters since.
  • D.E. Shaw & Co's PTC position peaked at $62.3M in Q1 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.