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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
Q3 		$407K Buy
2,901
+682
+31% +$93.6K 0.01% 821
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

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $217M AUM 27.78% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GAMMA Investing's PTC Position: Q3 2026 in Review

GAMMA Investing increased its PTC (PTC) stake by 31% in Q3 2026, buying an estimated $93.6K and bringing the position to 2,901 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #821.

GAMMA Investing first reported a position in PTC in Q4 2023 and has held it in 12 quarters since. The position peaked at $713K in Q3 2025. 20 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • GAMMA Investing held 2,901 shares of PTC worth $407K as of Q3 2026.
  • GAMMA Investing bought 682 PTC shares in Q3 2026, an estimated $93.6K.
  • PTC made up 0.01% of GAMMA Investing's portfolio in Q3 2026, its #821 holding.
  • GAMMA Investing first reported a position in PTC in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's PTC position peaked at $713K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.