GCM
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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
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Graham Capital Management's PTC Position: Q1 2026 in Review

Graham Capital Management reduced its PTC (PTC) stake by 2.5% in Q1 2026, selling an estimated $41.4K and leaving 10,013 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #360.

Graham Capital Management first reported a position in PTC in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.22M in Q4 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Graham Capital Management held 10,013 shares of PTC worth $1.43M as of Q1 2026.
  • Graham Capital Management sold 262 PTC shares in Q1 2026, an estimated $41.4K.
  • PTC made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #360 holding.
  • Graham Capital Management first reported a position in PTC in Q4 2021 and has held it in 10 quarters since.
  • Graham Capital Management's PTC position peaked at $2.22M in Q4 2023.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.