Graham Capital Management’s PTC PTC Stock Holding History

Graham Capital Management’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	$389K	Sell	3,424 -6,589	-66%	-$890K	0.01%	805
2026 Q1	$1.43M	Sell	10,013 -262	-3%	-$41.4K	0.03%	360
2025 Q4	$1.79M	Buy	10,275 +4,070	+66%	+$756K	0.04%	261
2025 Q3	$1.26M	Buy	+6,205	New	+$1.27M	0.02%	317
2025 Q2	–	Sell	-4,479	Closed	-$694K	–	1556
2025 Q1	$694K	Buy	+4,479	New	+$770K	0.01%	671
2024 Q1	–	Sell	-12,700	Closed	-$2.22M	–	1262
2023 Q4	$2.22M	Buy	+12,700	New	+$1.95M	0.05%	195
2023 Q2	–	Sell	-11,083	Closed	-$1.42M	–	1245
2023 Q1	$1.42M	Buy	11,083 +6,066	+121%	+$771K	0.04%	375
2022 Q4	$602K	Buy	+5,017	New	+$600K	0.02%	707
2022 Q3	–	Sell	-12,169	Closed	-$1.29M	–	1267
2022 Q2	$1.29M	Sell	12,169 -2,850	-19%	-$308K	0.05%	348
2022 Q1	$1.62M	Buy	15,019 +13,155	+706%	+$1.48M	0.06%	167
2021 Q4	$225K	Buy	+1,864	New	+$225K	0.01%	427

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's PTC Position: Q2 2026 in Review

Graham Capital Management reduced its PTC (PTC) stake by 66% in Q2 2026, selling an estimated $890K and leaving 3,424 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #805.

Graham Capital Management first reported a position in PTC in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.22M in Q4 2023. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Graham Capital Management held 3,424 shares of PTC worth $389K as of Q2 2026.
Graham Capital Management sold 6,589 PTC shares in Q2 2026, an estimated $890K.
PTC made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #805 holding.
Graham Capital Management first reported a position in PTC in Q4 2021 and has held it in 11 quarters since.
Graham Capital Management's PTC position peaked at $2.22M in Q4 2023.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.