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Headlands Technologies’s PTC PTC Stock Holding History

Headlands Technologies’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
Q4 		– Sell
-1,341
Closed -$272K – 829
2025
Q3 		$272K Sell
1,341
-1,349
-50% -$275K 0.02% 486
2025
Q2 		$464K Sell
2,690
-2,485
-48% -$400K 0.06% 313
2025
Q1 		$802K Buy
5,175
+2,324
+82% +$400K 0.09% 225
2024
Q4 		$524K Buy
+2,851
New +$541K 0.05% 335
2023
Q3 		– Sell
-3,283
Closed -$467K – 1143
2023
Q2 		$467K Buy
+3,283
New +$435K 0.15% 162

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Headlands Technologies's PTC Position: Q4 2025 in Review

Headlands Technologies sold out of PTC (PTC) in Q4 2025, closing a stake of 1,341 shares — an estimated $272K sold.

Headlands Technologies first reported a position in PTC in Q2 2023 and held it in 5 quarters. The position peaked at $802K in Q1 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Headlands Technologies reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,341 PTC shares in Q4 2025, an estimated $272K.
  • Headlands Technologies first reported a position in PTC in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's PTC position peaked at $802K in Q1 2025.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.