Daiwa Securities Group’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.86M | Buy |
34,000
+923
| +3% | +$125K | 0.01% | 570 |
|
|
2026
Q1 | $4.71M | Sell |
33,077
-36,039
| -52% | -$5.7M | 0.01% | 474 |
|
|
2025
Q4 | $12M | Buy |
69,116
+573
| +0.8% | +$106K | 0.04% | 267 |
|
|
2025
Q3 | $13.9M | Sell |
68,543
-5,585
| -8% | -$1.14M | 0.05% | 226 |
|
|
2025
Q2 | $12.8M | Buy |
74,128
+8,786
| +13% | +$1.42M | 0.05% | 234 |
|
|
2025
Q1 | $10.1M | Buy |
65,342
+6,659
| +11% | +$1.15M | 0.04% | 242 |
|
|
2024
Q4 | $10.8M | Buy |
58,683
+9,551
| +19% | +$1.81M | 0.05% | 221 |
|
|
2024
Q3 | $8.88M | Buy |
49,132
+22,826
| +87% | +$4.01M | 0.04% | 250 |
|
|
2024
Q2 | $4.78M | Sell |
26,306
-1,707
| -6% | -$306K | 0.03% | 350 |
|
|
2024
Q1 | $5.29M | Buy |
28,013
+243
| +0.9% | +$43.8K | 0.03% | 310 |
|
|
2023
Q4 | $4.86M | Buy |
27,770
+11,835
| +74% | +$1.82M | 0.03% | 310 |
|
|
2023
Q3 | $2.26M | Buy |
15,935
+4,828
| +43% | +$690K | 0.02% | 464 |
|
|
2023
Q2 | $1.58M | Buy |
11,107
+326
| +3% | +$43.2K | 0.01% | 560 |
|
|
2023
Q1 | $1.38M | Buy |
10,781
+392
| +4% | +$49.8K | 0.01% | 575 |
|
|
2022
Q4 | $1.25M | Buy |
10,389
+641
| +7% | +$76.7K | 0.01% | 590 |
|
|
2022
Q3 | $1.02M | Buy |
9,748
+2,790
| +40% | +$318K | 0.01% | 632 |
|
|
2022
Q2 | $740K | Buy |
6,958
+187
| +3% | +$20.2K | 0.01% | 732 |
|
|
2022
Q1 | $729K | Buy |
6,771
+369
| +6% | +$41.5K | ﹤0.01% | 773 |
|
|
2021
Q4 | $776K | Buy |
6,402
+355
| +6% | +$42.8K | ﹤0.01% | 767 |
|
|
2021
Q3 | $724K | Buy |
6,047
+317
| +6% | +$42.3K | ﹤0.01% | 758 |
|
|
2021
Q2 | $809K | Sell |
5,730
-1,402
| -20% | -$192K | 0.01% | 712 |
|
|
2021
Q1 | $982K | Buy |
7,132
+2,232
| +46% | +$297K | 0.01% | 625 |
|
|
2020
Q4 | $586K | Buy |
4,900
+300
| +7% | +$29.8K | ﹤0.01% | 730 |
|
|
2020
Q3 | $381K | Hold |
4,600
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $282K | Hold |
4,600
| – | – | 0.01% | 696 |
|
|
2020
Q1 | $282K | Buy |
4,600
+250
| +6% | +$18.5K | ﹤0.01% | 790 |
|
|
2019
Q4 | $326K | Hold |
4,350
| – | – | ﹤0.01% | 823 |
|
|
2019
Q3 | $297K | Hold |
4,350
| – | – | ﹤0.01% | 800 |
|
|
2019
Q2 | $390K | Hold |
4,350
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $401K | Hold |
4,350
| – | – | ﹤0.01% | 707 |
|
|
2018
Q4 | $361K | Buy |
+4,350
| New | +$382K | ﹤0.01% | 693 |
|
Other funds holding PTC
JT
Daiwa Securities Group's PTC Position: Q2 2026 in Review
Daiwa Securities Group increased its PTC (PTC) stake by 2.8% in Q2 2026, buying an estimated $125K and bringing the position to 34,000 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #570.
Daiwa Securities Group first reported a position in PTC in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.9M in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Daiwa Securities Group held 34,000 shares of PTC worth $3.86M as of Q2 2026.
- Daiwa Securities Group bought 923 PTC shares in Q2 2026, an estimated $125K.
- PTC made up 0.01% of Daiwa Securities Group's portfolio in Q2 2026, its #570 holding.
- Daiwa Securities Group first reported a position in PTC in Q4 2018 and has held it in 31 quarters since.
- Daiwa Securities Group's PTC position peaked at $13.9M in Q3 2025.
- 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.