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DF Dent & Co’s PTC PTC Stock Holding History

DF Dent & Co’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 		$25.7M Sell
180,589
-126,203
-41% -$19.9M 0.49% 57
2025
Q4 		$53.4M Sell
306,792
-17,615
-5% -$3.27M 0.77% 42
2025
Q3 		$65.9M Buy
324,407
+30,286
+10% +$6.18M 0.85% 40
2025
Q2 		$50.7M Buy
294,121
+120,852
+70% +$19.5M 0.64% 44
2025
Q1 		$26.8M Buy
+173,269
New +$29.8M 0.36% 61

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

DF Dent & Co's PTC Position: Q1 2026 in Review

DF Dent & Co reduced its PTC (PTC) stake by 41% in Q1 2026, selling an estimated $19.9M and leaving 180,589 shares worth $25.7M. The position accounts for 0.49% of the portfolio, ranked #57.

DF Dent & Co first reported a position in PTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $65.9M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • DF Dent & Co held 180,589 shares of PTC worth $25.7M as of Q1 2026.
  • DF Dent & Co sold 126,203 PTC shares in Q1 2026, an estimated $19.9M.
  • PTC made up 0.49% of DF Dent & Co's portfolio in Q1 2026, its #57 holding.
  • DF Dent & Co first reported a position in PTC in Q1 2025 and has held it in 5 quarters since.
  • DF Dent & Co's PTC position peaked at $65.9M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.