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GCM Grosvenor Holdings’s PTC PTC Stock Holding History

GCM Grosvenor Holdings’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
-54,437
Closed -$11.1M – 24
2025
Q3 		$11.1M Sell
54,437
-18,840
-26% -$3.84M 1.68% 10
2025
Q2 		$12.6M Sell
73,277
-6,903
-9% -$1.11M 1.81% 10
2025
Q1 		$12.4M Sell
80,180
-10,820
-12% -$1.86M 1.92% 12
2024
Q4 		$16.7M Hold
91,000
– – 2.39% 8
2024
Q3 		$16.4M Hold
91,000
– – 2.5% 11
2024
Q2 		$16.5M Buy
91,000
+8,149
+10% +$1.46M 2.42% 12
2024
Q1 		$15.7M Buy
+82,851
New +$14.9M 2.39% 9

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM Grosvenor Holdings's PTC Position: Q4 2025 in Review

GCM Grosvenor Holdings sold out of PTC (PTC) in Q4 2025, closing a stake of 54,437 shares — an estimated $11.1M sold.

GCM Grosvenor Holdings first reported a position in PTC in Q1 2024 and held it in 7 quarters. The position peaked at $16.7M in Q4 2024. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • GCM Grosvenor Holdings reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • GCM Grosvenor Holdings sold 54,437 PTC shares in Q4 2025, an estimated $11.1M.
  • GCM Grosvenor Holdings first reported a position in PTC in Q1 2024 and held it in 7 quarters.
  • GCM Grosvenor Holdings's PTC position peaked at $16.7M in Q4 2024.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on GCM Grosvenor Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.