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Freestone Grove Partners’s PTC PTC Stock Holding History

Freestone Grove Partners’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 		– Sell
-81,579
Closed -$14.2M – 1142
2025
Q4 		$14.2M Sell
81,579
-29,240
-26% -$5.43M 0.1% 248
2025
Q3 		$22.5M Sell
110,819
-118,001
-52% -$24.1M 0.17% 186
2025
Q2 		$39.4M Sell
228,820
-14,427
-6% -$2.32M 0.3% 130
2025
Q1 		$37.7M Buy
+243,247
New +$41.8M 0.39% 85

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

Freestone Grove Partners's PTC Position: Q1 2026 in Review

Freestone Grove Partners sold out of PTC (PTC) in Q1 2026, closing a stake of 81,579 shares — an estimated $14.2M sold.

Freestone Grove Partners first reported a position in PTC in Q1 2025 and held it in 4 quarters. The position peaked at $39.4M in Q2 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Freestone Grove Partners reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 81,579 PTC shares in Q1 2026, an estimated $14.2M.
  • Freestone Grove Partners first reported a position in PTC in Q1 2025 and held it in 4 quarters.
  • Freestone Grove Partners's PTC position peaked at $39.4M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.