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	$7.12M	Buy	+50,000	New	+$7.9M	﹤0.01%	1902
2021 Q1	–	Sell	-10,200	Closed	-$1.22M	–	4412
2020 Q4	$1.22M	Hold	10,200	–	–	﹤0.01%	2893
2020 Q3	$844K	Hold	10,200	–	–	﹤0.01%	2961
2020 Q2	$793K	Sell	10,200 -11,000	-52%	-$779K	﹤0.01%	3081
2020 Q1	$1.3M	Hold	21,200	–	–	﹤0.01%	2529
2019 Q4	$1.59M	Hold	21,200	–	–	﹤0.01%	2659
2019 Q3	$1.45M	Buy	+21,200	New	+$1.55M	﹤0.01%	2596
2019 Q1	–	Sell	-10,300	Closed	-$854K	–	3863
2018 Q4	$854K	Hold	10,300	–	–	﹤0.01%	2765
2018 Q3	$1.09M	Hold	10,300	–	–	﹤0.01%	2646
2018 Q2	$966K	Buy	+10,300	New	+$891K	﹤0.01%	2725
2014 Q4	–	Sell	-6,900	Closed	-$255K	–	4204
2014 Q3	$255K	Sell	6,900 -22,000	-76%	-$841K	﹤0.01%	3771
2014 Q2	$1.12M	Buy	28,900 +2,900	+11%	+$104K	﹤0.01%	2836
2014 Q1	$921K	Buy	+26,000	New	+$956K	﹤0.01%	3103

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.