GKFF
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George Kaiser Family Foundation’s PTC PTC Stock Holding History

George Kaiser Family Foundation’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
Q2 		– Sell
-24,555
Closed -$3.8M – 70
2025
Q1 		$3.8M Hold
24,555
– – 0.56% 9
2024
Q4 		$4.51M Hold
24,555
– – 0.67% 7
2024
Q3 		$4.44M Hold
24,555
– – 0.68% 6
2024
Q2 		$4.46M Buy
+24,555
New +$4.4M 0.79% 5
2020
Q4 		– Sell
-90,011
Closed -$7.45M – 44
2020
Q3 		$7.45M Buy
+90,011
New +$7.67M 2.56% 4

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

George Kaiser Family Foundation's PTC Position: Q2 2025 in Review

George Kaiser Family Foundation sold out of PTC (PTC) in Q2 2025, closing a stake of 24,555 shares — an estimated $3.8M sold.

George Kaiser Family Foundation first reported a position in PTC in Q3 2020 and held it in 5 quarters. The position peaked at $7.45M in Q3 2020. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • George Kaiser Family Foundation reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • George Kaiser Family Foundation sold 24,555 PTC shares in Q2 2025, an estimated $3.8M.
  • George Kaiser Family Foundation first reported a position in PTC in Q3 2020 and held it in 5 quarters.
  • George Kaiser Family Foundation's PTC position peaked at $7.45M in Q3 2020.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on George Kaiser Family Foundation's 13F filing for Q2 2025, filed 14 Aug 2025.