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Delta Global Management’s PTC PTC Stock Holding History

Delta Global 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
Q1 		$452K Buy
+3,172
New +$501K 0.04% 149
2025
Q3 		– Sell
-14,813
Closed -$2.55M – 232
2025
Q2 		$2.55M Sell
14,813
-1,309
-8% -$211K 0.17% 86
2025
Q1 		$2.5M Buy
+16,122
New +$2.77M 0.18% 113

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delta Global Management's PTC Position: Q1 2026 in Review

Delta Global Management opened a new position in PTC (PTC) in Q1 2026: 3,172 shares worth $452K. The stake represents 0.04% of the portfolio and ranks #149 among its holdings. This is a return to the name: Delta Global Management previously reported a position in PTC as recently as Q2 2025.

Delta Global Management first reported a position in PTC in Q1 2025 and has held it in 3 quarters since. The position peaked at $2.55M in Q2 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Delta Global Management held 3,172 shares of PTC worth $452K as of Q1 2026.
  • PTC was a new Delta Global Management position in Q1 2026.
  • PTC made up 0.04% of Delta Global Management's portfolio in Q1 2026, its #149 holding.
  • Delta Global Management first reported a position in PTC in Q1 2025 and has held it in 3 quarters since.
  • Delta Global Management's PTC position peaked at $2.55M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.