Dara Capital US’s PTC PTC Stock Holding History

Dara Capital US’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	$72.5K	Buy	638 +154	+32%	+$20.8K	0.05%	107
2026 Q1	$69K	Hold	484	–	–	0.07%	111
2025 Q4	$84.3K	Buy	+484	New	+$89.9K	0.07%	113

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dara Capital US's PTC Position: Q2 2026 in Review

Dara Capital US increased its PTC (PTC) stake by 32% in Q2 2026, buying an estimated $20.8K and bringing the position to 638 shares worth $72.5K. The position accounts for 0.05% of the portfolio, ranked #107.

Dara Capital US first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $84.3K in Q4 2025. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Dara Capital US held 638 shares of PTC worth $72.5K as of Q2 2026.
Dara Capital US bought 154 PTC shares in Q2 2026, an estimated $20.8K.
PTC made up 0.05% of Dara Capital US's portfolio in Q2 2026, its #107 holding.
Dara Capital US first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
Dara Capital US's PTC position peaked at $84.3K in Q4 2025.
680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Dara Capital US's 13F filing for Q2 2026, filed 23 Jul 2026.