Eagle Capital Management (New York)
PTC icon

Eagle Capital Management (New York)’s PTC PTC Stock Holding History

Eagle Capital Management (New York)’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 		$104M Sell
731,625
-1,738,303
-70% -$275M 0.35% 32
2025
Q4 		$430M Sell
2,469,928
-27,698
-1% -$5.15M 1.34% 25
2025
Q3 		$507M Buy
2,497,626
+881
+0% +$180K 1.61% 23
2025
Q2 		$430M Buy
2,496,745
+607,374
+32% +$97.9M 1.42% 25
2025
Q1 		$293M Buy
+1,889,371
New +$325M 1.07% 26

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

Eagle Capital Management (New York)'s PTC Position: Q1 2026 in Review

Eagle Capital Management (New York) reduced its PTC (PTC) stake by 70% in Q1 2026, selling an estimated $275M and leaving 731,625 shares worth $104M. The position accounts for 0.35% of the portfolio, ranked #32.

Eagle Capital Management (New York) first reported a position in PTC in Q1 2025 and has held it in 5 quarters since. The position peaked at $507M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Eagle Capital Management (New York) held 731,625 shares of PTC worth $104M as of Q1 2026.
  • Eagle Capital Management (New York) sold 1,738,303 PTC shares in Q1 2026, an estimated $275M.
  • PTC made up 0.35% of Eagle Capital Management (New York)'s portfolio in Q1 2026, its #32 holding.
  • Eagle Capital Management (New York) first reported a position in PTC in Q1 2025 and has held it in 5 quarters since.
  • Eagle Capital Management (New York)'s PTC position peaked at $507M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.