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FORA Capital’s PTC PTC Stock Holding History

FORA Capital’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 		$6.09M Buy
42,710
+33,744
+376% +$5.33M 0.45% 67
2025
Q4 		$1.47M Buy
+8,966
New +$1.67M 0.18% 138
2025
Q1 		– Sell
-9,897
Closed -$1.82M – 628
2024
Q4 		$1.82M Sell
9,897
-14,296
-59% -$2.71M 0.21% 144
2024
Q3 		$4.37M Buy
24,193
+10,779
+80% +$1.89M 0.51% 55
2024
Q2 		$2.44M Buy
+13,414
New +$2.4M 0.3% 115
2023
Q2 		– Sell
-3,969
Closed -$509K – 568
2023
Q1 		$509K Buy
3,969
+2,056
+107% +$261K 0.05% 353
2022
Q4 		$230K Buy
+1,913
New +$229K 0.04% 423
2021
Q4 		– Sell
-4,421
Closed -$530K – 431
2021
Q3 		$530K Buy
4,421
+2,887
+188% +$385K 0.13% 191
2021
Q2 		$217K Buy
+1,534
New +$210K 0.04% 422
2021
Q1 		– Sell
-4,609
Closed -$551K – 1032
2020
Q4 		$551K Buy
4,609
+3,823
+486% +$380K 0.08% 262
2020
Q3 		$65K Sell
786
-4,233
-84% -$361K 0.04% 389
2020
Q2 		$390K Buy
5,019
+672
+15% +$47.6K 0.13% 202
2020
Q1 		$266K Buy
+4,347
New +$322K 0.06% 381

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

FORA Capital's PTC Position: Q1 2026 in Review

FORA Capital increased its PTC (PTC) stake by 376% in Q1 2026, buying an estimated $5.33M and bringing the position to 42,710 shares worth $6.09M. The position accounts for 0.45% of the portfolio, ranked #67.

FORA Capital first reported a position in PTC in Q1 2020 and has held it in 13 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • FORA Capital held 42,710 shares of PTC worth $6.09M as of Q1 2026.
  • FORA Capital bought 33,744 PTC shares in Q1 2026, an estimated $5.33M.
  • PTC made up 0.45% of FORA Capital's portfolio in Q1 2026, its #67 holding.
  • FORA Capital first reported a position in PTC in Q1 2020 and has held it in 13 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.