ECM
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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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExodusPoint Capital Management's PTC Position: Q2 2026 in Review

ExodusPoint Capital Management opened a new position in PTC (PTC) in Q2 2026: 19,871 shares worth $2.26M. The stake represents 0.01% of the portfolio and ranks #774 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in PTC as recently as Q4 2025.

ExodusPoint Capital Management first reported a position in PTC in Q3 2019 and has held it in 19 quarters since. The position peaked at $17.1M in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • ExodusPoint Capital Management held 19,871 shares of PTC worth $2.26M as of Q2 2026.
  • PTC was a new ExodusPoint Capital Management position in Q2 2026.
  • PTC made up 0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #774 holding.
  • ExodusPoint Capital Management first reported a position in PTC in Q3 2019 and has held it in 19 quarters since.
  • ExodusPoint Capital Management's PTC position peaked at $17.1M in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.