DCM
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Davis Capital Management’s PTC PTC Stock Holding History

Davis 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
2026
Q2 		$227 Sell
2
-1
-33% -$135 ﹤0.01% 806
2026
Q1 		$427 Buy
+3
New +$474 ﹤0.01% 441
2025
Q4 		– Sell
-1
Closed -$203 – 640
2025
Q3 		$203 Buy
+1
New +$204 ﹤0.01% 568

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Davis Capital Management's PTC Position: Q2 2026 in Review

Davis Capital Management reduced its PTC (PTC) stake by 33% in Q2 2026, selling an estimated $135 and leaving 2 shares worth $227. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Davis Capital Management first reported a position in PTC in Q3 2025 and has held it in 3 quarters since. The position peaked at $427 in Q1 2026. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Davis Capital Management held 2 shares of PTC worth $227 as of Q2 2026.
  • Davis Capital Management sold 1 PTC share in Q2 2026, an estimated $135.
  • PTC made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #806 holding.
  • Davis Capital Management first reported a position in PTC in Q3 2025 and has held it in 3 quarters since.
  • Davis Capital Management's PTC position peaked at $427 in Q1 2026.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.