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
2022 Q1	–	Sell	-4,200	Closed	-$509K	–	5852
2021 Q4	$509K	Sell	4,200 -3,100	-42%	-$374K	﹤0.01%	4391
2021 Q3	$874K	Hold	7,300	–	–	﹤0.01%	3713
2021 Q2	$1.03M	Hold	7,300	–	–	﹤0.01%	3504
2021 Q1	$1M	Hold	7,300	–	–	﹤0.01%	3104
2020 Q4	$873K	Hold	7,300	–	–	﹤0.01%	3104
2020 Q3	$604K	Hold	7,300	–	–	﹤0.01%	3129
2020 Q2	$568K	Buy	+7,300	New	+$517K	﹤0.01%	3279
2019 Q1	–	Sell	-12,700	Closed	-$1.05M	–	3861
2018 Q4	$1.05M	Hold	12,700	–	–	﹤0.01%	2616
2018 Q3	$1.35M	Hold	12,700	–	–	﹤0.01%	2479
2018 Q2	$1.19M	Buy	+12,700	New	+$1.1M	﹤0.01%	2589
2014 Q3	–	Sell	-21,000	Closed	-$815K	–	4334
2014 Q2	$815K	Hold	21,000	–	–	﹤0.01%	3117
2014 Q1	$744K	Buy	+21,000	New	+$772K	﹤0.01%	3281

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.