DRW Securities’s PTC PTC Stock Holding History

DRW Securities’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	-1,100	Closed	-$223K	–	1602
2025 Q3	$223K	Buy	+1,100	New	+$224K	﹤0.01%	1021

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

DRW Securities's PTC Position: Q4 2025 in Review

DRW Securities sold out of PTC (PTC) in Q4 2025, closing a stake of 2,607 shares — an estimated $529K sold.

DRW Securities first reported a position in PTC in Q3 2025 and held it in 1 quarter. The position peaked at $529K in Q3 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

DRW Securities reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 2,607 PTC shares in Q4 2025, an estimated $529K.
DRW Securities first reported a position in PTC in Q3 2025 and held it in 1 quarter.
DRW Securities's PTC position peaked at $529K in Q3 2025.
720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.