Dark Forest Capital Management’s PTC PTC Stock Holding History

Dark Forest Capital Management’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
2025 Q1	–	Sell	-1,389	Closed	-$255K	–	1397
2024 Q4	$255K	Buy	1,389 +40	+3%	+$7.58K	0.04%	728
2024 Q3	$244K	Sell	1,349 -676	-33%	-$119K	0.03%	767
2024 Q2	$368K	Sell	2,025 -2,743	-58%	-$491K	0.07%	378
2024 Q1	$901K	Buy	+4,768	New	+$859K	0.15%	129
2022 Q4	–	Sell	-71	Closed	-$7K	–	1426
2022 Q3	$7K	Buy	+71	New	+$8.1K	﹤0.01%	828
2022 Q2	–	Sell	-90	Closed	-$9K	–	1279
2022 Q1	$9K	Sell	90 -73	-45%	-$8.21K	﹤0.01%	1015
2021 Q4	$20K	Buy	163 +26	+19%	+$3.13K	0.01%	691
2021 Q3	$16K	Buy	137 +81	+145%	+$10.8K	0.01%	885
2021 Q2	$8K	Buy	+56	New	+$7.66K	﹤0.01%	658

Other funds holding PTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

FCM

Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dark Forest Capital Management's PTC Position: Q1 2025 in Review

Dark Forest Capital Management sold out of PTC (PTC) in Q1 2025, closing a stake of 1,389 shares — an estimated $255K sold.

Dark Forest Capital Management first reported a position in PTC in Q2 2021 and held it in 9 quarters. The position peaked at $901K in Q1 2024. 672 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

Dark Forest Capital Management reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 1,389 PTC shares in Q1 2025, an estimated $255K.
Dark Forest Capital Management first reported a position in PTC in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's PTC position peaked at $901K in Q1 2024.
672 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.