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GTS Securities’s PTC PTC Stock Holding History

GTS Securities’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
2024
Q2 		– Sell
-4,600
Closed -$869K – 4240
2024
Q1 		$869K Buy
4,600
+2,000
+77% +$360K ﹤0.01% 2089
2023
Q4 		$455K Sell
2,600
-200
-7% -$30.7K ﹤0.01% 2863
2023
Q3 		$397K Buy
+2,800
New +$400K ﹤0.01% 2841

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

GTS Securities's PTC Position: Q1 2026 in Review

GTS Securities opened a new position in PTC (PTC) in Q1 2026: 1,625 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #1270 among its holdings. This is a return to the name: GTS Securities previously reported a position in PTC as recently as Q4 2024.

GTS Securities first reported a position in PTC in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.39M in Q4 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • GTS Securities held 1,625 shares of PTC worth $232K as of Q1 2026.
  • PTC was a new GTS Securities position in Q1 2026.
  • PTC made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1270 holding.
  • GTS Securities first reported a position in PTC in Q3 2023 and has held it in 7 quarters since.
  • GTS Securities's PTC position peaked at $2.39M in Q4 2023.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.