Davis Capital Management
PTC icon

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
Q3 		$561 Buy
4
+2
+100% +$274 ﹤0.01% 611
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return
Fernbridge Capital Management
Fernbridge Capital Management Los Angeles, California $1.66B AUM 9.77% 1-Year Est. Return
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.4B AUM 15.64% 1-Year Est. Return

Davis Capital Management's PTC Position: Q3 2026 in Review

Davis Capital Management increased its PTC (PTC) stake by 100% in Q3 2026, buying an estimated $274 and bringing the position to 4 shares worth $561. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Davis Capital Management first reported a position in PTC in Q3 2025 and has held it in 4 quarters since. 557 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Davis Capital Management held 4 shares of PTC worth $561 as of Q3 2026.
  • Davis Capital Management bought 2 PTC shares in Q3 2026, an estimated $274.
  • PTC made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #611 holding.
  • Davis Capital Management first reported a position in PTC in Q3 2025 and has held it in 4 quarters since.
  • 557 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.