Delta Capital Management’s PTC PTC Stock Holding History

Delta 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 Q4	–	Sell	-1,120	Closed	-$227K	–	102
2025 Q3	$227K	Sell	1,120 -50	-4%	-$10.2K	0.12%	92
2025 Q2	$202K	Buy	+1,170	New	+$189K	0.11%	100
2025 Q1	–	Sell	-1,190	Closed	-$219K	–	106
2024 Q4	$219K	Hold	1,190	–	–	0.13%	99
2024 Q3	$215K	Hold	1,190	–	–	0.12%	86
2024 Q2	$216K	Buy	1,190 +20	+2%	+$3.58K	0.13%	84
2024 Q1	$221K	Hold	1,170	–	–	0.15%	73
2023 Q4	$205K	Buy	+1,170	New	+$179K	0.14%	76
2023 Q3	–	Sell	-1,550	Closed	-$221K	–	84
2023 Q2	$221K	Sell	1,550 -40	-3%	-$5.3K	0.15%	78
2023 Q1	$204K	Buy	+1,590	New	+$202K	0.14%	86
2022 Q1	–	Sell	-1,650	Closed	-$200K	–	83
2021 Q4	$200K	Buy	+1,650	New	+$199K	0.11%	87
2021 Q3	–	Sell	-1,580	Closed	-$223K	–	84
2021 Q2	$223K	Hold	1,580	–	–	0.14%	80
2021 Q1	$217K	Buy	+1,580	New	+$210K	0.14%	76

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Capital Management's PTC Position: Q4 2025 in Review

Delta Capital Management sold out of PTC (PTC) in Q4 2025, closing a stake of 1,120 shares — an estimated $227K sold.

Delta Capital Management first reported a position in PTC in Q1 2021 and held it in 12 quarters. The position peaked at $227K in Q3 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

Delta Capital Management reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
Delta Capital Management sold 1,120 PTC shares in Q4 2025, an estimated $227K.
Delta Capital Management first reported a position in PTC in Q1 2021 and held it in 12 quarters.
Delta Capital Management's PTC position peaked at $227K in Q3 2025.
720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Delta Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.