FCM
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Fernbridge Capital Management’s PTC PTC Stock Holding History

Fernbridge 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
Q2 		$125M Sell
1,101,110
-194,324
-15% -$26.2M 9.16% 3
2026
Q1 		$185M Buy
1,295,434
+69,956
+6% +$11.1M 11.83% 3
2025
Q4 		$213M Buy
1,225,478
+132,118
+12% +$24.6M 10.49% 4
2025
Q3 		$222M Sell
1,093,360
-961,693
-47% -$196M 10.82% 3
2025
Q2 		$354M Hold
2,055,053
– – 16.87% 2
2025
Q1 		$318M Buy
2,055,053
+540,484
+36% +$92.9M 17.66% 2
2024
Q4 		$278M Buy
1,514,569
+85,564
+6% +$16.2M 14.6% 2
2024
Q3 		$258M Buy
1,429,005
+650,990
+84% +$114M 15.84% 2
2024
Q2 		$141M Buy
778,015
+46,286
+6% +$8.29M 9.4% 2
2024
Q1 		$138M Sell
731,729
-48,281
-6% -$8.7M 10.61% 1
2023
Q4 		$136M Sell
780,010
-254,541
-25% -$39M 11.56% 2
2023
Q3 		$147M Sell
1,034,551
-77
-0% -$11K 14.15% 2
2023
Q2 		$147M Buy
1,034,628
+69,979
+7% +$9.27M 14.58% 1
2023
Q1 		$124M Buy
964,649
+310,143
+47% +$39.4M 13.94% 1
2022
Q4 		$78.6M Buy
654,506
+143,783
+28% +$17.2M 11.29% 3
2022
Q3 		$53.4M Sell
510,723
-77,824
-13% -$8.88M 7.32% 6
2022
Q2 		$62.6M Buy
588,547
+343,659
+140% +$37.1M 9.02% 2
2022
Q1 		$26.4M Sell
244,888
-88,095
-26% -$9.9M 2.72% 14
2021
Q4 		$40.3M Buy
+332,983
New +$40.1M 4.02% 11
2021
Q1 		– Sell
-269,173
Closed -$32.2M – 19
2020
Q4 		$32.2M Buy
+269,173
New +$26.8M 5.35% 7

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 $3.37T AUM 44.26% 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

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

Fernbridge Capital Management reduced its PTC (PTC) stake by 15% in Q2 2026, selling an estimated $26.2M and leaving 1,101,110 shares worth $125M. The position accounts for 9.16% of the portfolio, ranked #3.

Fernbridge Capital Management first reported a position in PTC in Q4 2020 and has held it in 20 quarters since. The position peaked at $354M in Q2 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Fernbridge Capital Management held 1,101,110 shares of PTC worth $125M as of Q2 2026.
  • Fernbridge Capital Management sold 194,324 PTC shares in Q2 2026, an estimated $26.2M.
  • PTC made up 9.16% of Fernbridge Capital Management's portfolio in Q2 2026, its #3 holding.
  • Fernbridge Capital Management first reported a position in PTC in Q4 2020 and has held it in 20 quarters since.
  • Fernbridge Capital Management's PTC position peaked at $354M in Q2 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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