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Frec Markets Inc’s PTC PTC Stock Holding History

Frec Markets Inc’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 		$333K Buy
+2,929
New +$395K 0.03% 686
2026
Q1 		– Sell
-2,099
Closed -$366K – 655
2025
Q4 		$366K Buy
+2,099
New +$390K 0.11% 185

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

Frec Markets Inc's PTC Position: Q2 2026 in Review

Frec Markets Inc opened a new position in PTC (PTC) in Q2 2026: 2,929 shares worth $333K. The stake represents 0.03% of the portfolio and ranks #686 among its holdings. This is a return to the name: Frec Markets Inc previously reported a position in PTC as recently as Q4 2025.

Frec Markets Inc first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $366K in Q4 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Frec Markets Inc held 2,929 shares of PTC worth $333K as of Q2 2026.
  • PTC was a new Frec Markets Inc position in Q2 2026.
  • PTC made up 0.03% of Frec Markets Inc's portfolio in Q2 2026, its #686 holding.
  • Frec Markets Inc first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
  • Frec Markets Inc's PTC position peaked at $366K in Q4 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.