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
2026 Q2	$2.74M	Buy	+24,097	New	+$3.25M	0.29%	84
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 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 $3.37T AUM 44.26% 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

Headlands Technologies's PTC Position: Q2 2026 in Review

Headlands Technologies opened a new position in PTC (PTC) in Q2 2026: 24,097 shares worth $2.74M. The stake represents 0.29% of the portfolio and ranks #84 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in PTC as recently as Q3 2025.

Headlands Technologies first reported a position in PTC in Q2 2023 and has held it in 6 quarters since. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Headlands Technologies held 24,097 shares of PTC worth $2.74M as of Q2 2026.
PTC was a new Headlands Technologies position in Q2 2026.
PTC made up 0.29% of Headlands Technologies's portfolio in Q2 2026, its #84 holding.
Headlands Technologies first reported a position in PTC in Q2 2023 and has held it in 6 quarters since.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.