Fox Run Management’s PTC PTC Stock Holding History

Fox Run 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
2025 Q4	–	Sell	-1,975	Closed	-$401K	–	1189
2025 Q3	$401K	Buy	+1,975	New	+$403K	0.06%	583
2023 Q3	–	Sell	-2,322	Closed	-$330K	–	935
2023 Q2	$330K	Buy	+2,322	New	+$308K	0.09%	417
2023 Q1	–	Sell	-2,663	Closed	-$320K	–	880
2022 Q4	$320K	Buy	+2,663	New	+$319K	0.13%	317
2020 Q3	–	Sell	-3,073	Closed	-$239K	–	288
2020 Q2	$239K	Buy	+3,073	New	+$218K	0.32%	166
2017 Q2	–	Sell	-14,600	Closed	-$767K	–	783
2017 Q1	$767K	Buy	+14,600	New	+$772K	0.31%	64
2016 Q1	–	Sell	-7,800	Closed	-$270K	–	525
2015 Q4	$270K	Buy	+7,800	New	+$273K	0.21%	201

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fox Run Management's PTC Position: Q4 2025 in Review

Fox Run Management sold out of PTC (PTC) in Q4 2025, closing a stake of 1,975 shares — an estimated $401K sold.

Fox Run Management first reported a position in PTC in Q4 2015 and held it in 6 quarters. The position peaked at $767K in Q1 2017. 723 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

Fox Run Management reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 1,975 PTC shares in Q4 2025, an estimated $401K.
Fox Run Management first reported a position in PTC in Q4 2015 and held it in 6 quarters.
Fox Run Management's PTC position peaked at $767K in Q1 2017.
723 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.