Dmitry Balyasny’s PTC PTC Stock Holding History

Dmitry Balyasny’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
2019 Q3	–	Sell	-70,000	Closed	-$6.22M	–	1501
2019 Q2	$6.22M	Sell	70,000 -17,400	-20%	-$1.56M	0.04%	533
2019 Q1	$8.06M	Buy	87,400 +41,400	+90%	+$3.66M	0.05%	448
2018 Q4	$3.81M	Buy	+46,000	New	+$4.04M	0.03%	559
2018 Q2	–	Sell	-100,000	Closed	-$7.8M	–	2073
2018 Q1	$7.8M	Sell	100,000 -136,100	-58%	-$9.93M	0.03%	588
2017 Q4	$14.3M	Sell	236,100 -198,900	-46%	-$12.4M	0.04%	525
2017 Q3	$24.5M	Buy	435,000 +210,000	+93%	+$11.6M	0.1%	284
2017 Q2	$12.4M	Buy	225,000 +190,000	+543%	+$10.5M	0.05%	467
2017 Q1	$1.84M	Buy	+35,000	New	+$1.85M	0.01%	929

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's PTC Position: Q2 2026 in Review

Dmitry Balyasny increased its PTC (PTC) stake by 976% in Q2 2026, buying an estimated $2.87M and bringing the position to 23,471 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1673.

Dmitry Balyasny first reported a position in PTC in Q1 2014 and has held it in 28 quarters since. The position peaked at $95M in Q4 2023. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Dmitry Balyasny held 23,471 shares of PTC worth $2.67M as of Q2 2026.
Dmitry Balyasny bought 21,290 PTC shares in Q2 2026, an estimated $2.87M.
PTC made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1673 holding.
Dmitry Balyasny first reported a position in PTC in Q1 2014 and has held it in 28 quarters since.
Dmitry Balyasny's PTC position peaked at $95M in Q4 2023.
680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.