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
2026 Q2	–	Sell	-50,000	Closed	-$7.12M	–	5140
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 $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.