DCP
PTC icon

Durable Capital Partners’s PTC PTC Stock Holding History

Durable Capital Partners’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
Q3 		– Sell
-278,710
Closed -$48M – 54
2025
Q2 		$48M Buy
278,710
+43,645
+19% +$7.03M 0.36% 42
2025
Q1 		$36.4M Sell
235,065
-205,777
-47% -$35.4M 0.33% 47
2024
Q4 		$81.1M Sell
440,842
-233,399
-35% -$44.3M 0.66% 37
2024
Q3 		$122M Sell
674,241
-36,075
-5% -$6.34M 0.89% 34
2024
Q2 		$129M Sell
710,316
-72,457
-9% -$13M 1.06% 34
2024
Q1 		$148M Buy
782,773
+73,454
+10% +$13.2M 1.15% 28
2023
Q4 		$124M Buy
+709,319
New +$109M 0.98% 34

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Durable Capital Partners's PTC Position: Q3 2025 in Review

Durable Capital Partners sold out of PTC (PTC) in Q3 2025, closing a stake of 278,710 shares — an estimated $48M sold.

Durable Capital Partners first reported a position in PTC in Q4 2023 and held it in 7 quarters. The position peaked at $148M in Q1 2024. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Durable Capital Partners reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • Durable Capital Partners sold 278,710 PTC shares in Q3 2025, an estimated $48M.
  • Durable Capital Partners first reported a position in PTC in Q4 2023 and held it in 7 quarters.
  • Durable Capital Partners's PTC position peaked at $148M in Q1 2024.
  • 729 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Durable Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.