Group One Trading’s PTC PTC Stock Holding History

Group One Trading’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	$20M	Hold	140,200	–	–	0.04%	490
2025 Q4	$24.4M	Buy	140,200 +139,800	+34,950%	+$26M	0.04%	432
2025 Q3	$81.2K	Buy	+400	New	+$81.6K	﹤0.01%	5540
2025 Q2	–	Sell	-59,600	Closed	-$9.24M	–	8520
2025 Q1	$9.24M	Sell	59,600 -100	-0.2%	-$17.2K	0.03%	666
2024 Q4	$11M	Hold	59,700	–	–	0.03%	648
2024 Q3	$10.8M	Buy	59,700 +58,300	+4,164%	+$10.2M	0.03%	586
2024 Q2	$254K	Buy	+1,400	New	+$251K	﹤0.01%	3193
2024 Q1	–	Sell	-1,300	Closed	-$227K	–	7784
2023 Q4	$227K	Sell	1,300 -4,800	-79%	-$736K	﹤0.01%	3757
2023 Q3	$864K	Sell	6,100 -3,400	-36%	-$486K	﹤0.01%	2417
2023 Q2	$1.35M	Sell	9,500 -16,200	-63%	-$2.15M	﹤0.01%	2069
2023 Q1	$3.3M	Sell	25,700 -53,100	-67%	-$6.75M	0.01%	1124
2022 Q4	$9.46M	Buy	78,800 +35,900	+84%	+$4.29M	0.02%	766
2022 Q3	$4.49M	Sell	42,900 -3,200	-7%	-$365K	0.01%	1244
2022 Q2	$4.9M	Buy	46,100 +45,200	+5,022%	+$4.88M	0.01%	1297
2022 Q1	$97K	Sell	900 -54,500	-98%	-$6.13M	﹤0.01%	5517
2021 Q4	$6.71M	Buy	55,400 +31,800	+135%	+$3.83M	0.01%	1432
2021 Q3	$2.83M	Sell	23,600 -3,800	-14%	-$507K	﹤0.01%	2300
2021 Q2	$3.87M	Buy	27,400 +11,000	+67%	+$1.5M	﹤0.01%	1936
2021 Q1	$2.26M	Sell	16,400 -1,600	-9%	-$213K	﹤0.01%	2339
2020 Q4	$2.15M	Buy	18,000 +17,400	+2,900%	+$1.73M	﹤0.01%	1987
2020 Q3	$50K	Buy	600 +500	+500%	+$42.6K	﹤0.01%	4643
2020 Q2	$8K	Buy	+100	New	+$7.08K	﹤0.01%	5222
2020 Q1	–	Sell	-100	Closed	-$7K	–	5650
2019 Q4	$7K	Sell	100 -6,300	-98%	-$448K	﹤0.01%	4688
2019 Q3	$436K	Buy	6,400 +4,700	+276%	+$343K	﹤0.01%	2445
2019 Q2	$153K	Sell	1,700 -1,900	-53%	-$170K	﹤0.01%	3047
2019 Q1	$332K	Sell	3,600 -600	-14%	-$53.1K	﹤0.01%	2283
2018 Q4	$348K	Hold	4,200	–	–	﹤0.01%	2249
2018 Q3	$446K	Buy	4,200 +1,800	+75%	+$176K	﹤0.01%	2377
2018 Q2	$225K	Buy	+2,400	New	+$208K	﹤0.01%	2963
2018 Q1	–	Sell	-6,000	Closed	-$365K	–	5215
2017 Q4	$365K	Sell	6,000 -2,500	-29%	-$155K	﹤0.01%	2507
2017 Q3	$478K	Buy	8,500 +5,500	+183%	+$305K	﹤0.01%	2104
2017 Q2	$165K	Sell	3,000 -15,000	-83%	-$826K	﹤0.01%	2788
2017 Q1	$946K	Sell	18,000 -8,700	-33%	-$460K	0.01%	1370
2016 Q4	$1.24M	Buy	26,700 +24,700	+1,235%	+$1.15M	0.01%	1192
2016 Q3	$89K	Buy	+2,000	New	+$82.9K	﹤0.01%	2996
2014 Q1	–	Sell	-1,100	Closed	-$39K	–	5500
2013 Q4	$39K	Hold	1,100	–	–	﹤0.01%	3812
2013 Q3	$31K	Sell	1,100 -5,500	-83%	-$150K	﹤0.01%	3898
2013 Q2	$162K	Buy	+6,600	New	+$158K	﹤0.01%	2366

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading's PTC Position: Q3 2025 in Review

Group One Trading sold out of PTC (PTC) in Q3 2025, closing a stake of 3 shares — an estimated $612 sold.

Group One Trading first reported a position in PTC in Q4 2016 and held it in 15 quarters. The position peaked at $1.11M in Q1 2022. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

Group One Trading reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
Group One Trading sold 3 PTC shares in Q3 2025, an estimated $612.
Group One Trading first reported a position in PTC in Q4 2016 and held it in 15 quarters.
Group One Trading's PTC position peaked at $1.11M in Q1 2022.
729 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.