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ExodusPoint Capital Management’s PTC PTC Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-98,415
Closed -$17.1M – 1992
2025
Q4 		$17.1M Buy
98,415
+87,888
+835% +$16.3M 0.13% 127
2025
Q3 		$2.14M Sell
10,527
-4,851
-32% -$989K 0.02% 714
2025
Q2 		$2.65M Buy
+15,378
New +$2.48M 0.02% 636
2025
Q1 		– Sell
-75,579
Closed -$13.9M – 1897
2024
Q4 		$13.9M Buy
75,579
+32,826
+77% +$6.22M 0.1% 192
2024
Q3 		$7.72M Buy
42,753
+29,272
+217% +$5.14M 0.05% 286
2024
Q2 		$2.45M Buy
+13,481
New +$2.41M 0.02% 711
2024
Q1 		– Sell
-35,271
Closed -$6.17M – 1873
2023
Q4 		$6.17M Buy
35,271
+9,323
+36% +$1.43M 0.04% 300
2023
Q3 		$3.68M Buy
25,948
+20,023
+338% +$2.86M 0.04% 457
2023
Q2 		$843K Buy
+5,925
New +$785K 0.01% 1169
2022
Q3 		– Sell
-21,525
Closed -$2.29M – 2221
2022
Q2 		$2.29M Buy
21,525
+15,935
+285% +$1.72M 0.03% 729
2022
Q1 		$602K Buy
+5,590
New +$628K 0.01% 1424
2021
Q4 		– Sell
-37,497
Closed -$4.49M – 2515
2021
Q3 		$4.49M Buy
37,497
+35,211
+1,540% +$4.69M 0.06% 435
2021
Q2 		$323K Buy
+2,286
New +$313K ﹤0.01% 1695
2020
Q4 		– Sell
-9,135
Closed -$756K – 2306
2020
Q3 		$756K Sell
9,135
-60,333
-87% -$5.14M 0.02% 803
2020
Q2 		$5.4M Buy
69,468
+35,910
+107% +$2.54M 0.14% 148
2020
Q1 		$2.05M Buy
33,558
+28,327
+542% +$2.1M 0.11% 177
2019
Q4 		$392K Sell
5,231
-7,027
-57% -$500K 0.01% 997
2019
Q3 		$836K Buy
+12,258
New +$896K 0.03% 448

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

ExodusPoint Capital Management's PTC Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of PTC (PTC) in Q1 2026, closing a stake of 98,415 shares — an estimated $17.1M sold.

ExodusPoint Capital Management first reported a position in PTC in Q3 2019 and held it in 18 quarters. The position peaked at $17.1M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 98,415 PTC shares in Q1 2026, an estimated $17.1M.
  • ExodusPoint Capital Management first reported a position in PTC in Q3 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's PTC position peaked at $17.1M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.