David Shaw’s PTC PTC Stock Holding History

David Shaw’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 $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

David Shaw's PTC Position: Q2 2026 in Review

David Shaw sold out of PTC (PTC) in Q2 2026, closing a stake of 23,050 shares — an estimated $3.28M sold.

David Shaw first reported a position in PTC in Q3 2013 and held it in 42 quarters. The position peaked at $62.3M in Q1 2025. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

David Shaw reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
David Shaw sold 23,050 PTC shares in Q2 2026, an estimated $3.28M.
David Shaw first reported a position in PTC in Q3 2013 and held it in 42 quarters.
David Shaw's PTC position peaked at $62.3M in Q1 2025.
680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.