GAMMA Investing’s PTC PTC Stock Holding History

GAMMA Investing’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	$252K	Sell	2,219 -2,620	-54%	-$354K	0.01%	1095
2026 Q1	$690K	Buy	4,839 +1,081	+29%	+$171K	0.03%	459
2025 Q4	$655K	Buy	3,758 +247	+7%	+$45.9K	0.03%	437
2025 Q3	$713K	Buy	3,511 +641	+22%	+$131K	0.04%	396
2025 Q2	$495K	Buy	2,870 +641	+29%	+$103K	0.03%	486
2025 Q1	$345K	Sell	2,229 -371	-14%	-$63.8K	0.03%	541
2024 Q4	$478K	Buy	2,600 +1,208	+87%	+$229K	0.04%	377
2024 Q3	$251K	Sell	1,392 -228	-14%	-$40.1K	0.02%	529
2024 Q2	$294K	Buy	1,620 +566	+54%	+$101K	0.04%	395
2024 Q1	$199K	Buy	1,054 +368	+54%	+$66.3K	0.04%	388
2023 Q4	$124K	Buy	+686	New	+$105K	0.03%	455

Other funds holding PTC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CISOA

Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing's PTC Position: Q2 2026 in Review

GAMMA Investing reduced its PTC (PTC) stake by 54% in Q2 2026, selling an estimated $354K and leaving 2,219 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1095.

GAMMA Investing first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $713K in Q3 2025. 98 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

GAMMA Investing held 2,219 shares of PTC worth $252K as of Q2 2026.
GAMMA Investing sold 2,620 PTC shares in Q2 2026, an estimated $354K.
PTC made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1095 holding.
GAMMA Investing first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
GAMMA Investing's PTC position peaked at $713K in Q3 2025.
98 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.