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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
2020
Q1 		– Sell
-48,800
Closed -$3.66M – 1529
2019
Q4 		$3.66M Buy
+48,800
New +$3.47M 0.07% 211
2019
Q3 		– Sell
-50,000
Closed -$4.49M – 1579
2019
Q2 		$4.49M Buy
50,000
+40,000
+400% +$3.58M 0.18% 77
2019
Q1 		$922K Buy
+10,000
New +$885K 0.07% 203

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.