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Henry Ellenbogen’s PTC PTC Stock Holding History

Henry Ellenbogen’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
Q3 		– Sell
-278,710
Closed -$48M – 54
2025
Q2 		$48M Buy
278,710
+43,645
+19% +$7.03M 0.36% 42
2025
Q1 		$36.4M Sell
235,065
-205,777
-47% -$35.4M 0.33% 47
2024
Q4 		$81.1M Sell
440,842
-233,399
-35% -$44.3M 0.66% 37
2024
Q3 		$122M Sell
674,241
-36,075
-5% -$6.34M 0.89% 34
2024
Q2 		$129M Sell
710,316
-72,457
-9% -$13M 1.06% 34
2024
Q1 		$148M Buy
782,773
+73,454
+10% +$13.2M 1.15% 28
2023
Q4 		$124M Buy
+709,319
New +$109M 0.98% 34

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Henry Ellenbogen's PTC Position: Q3 2025 in Review

Henry Ellenbogen sold out of PTC (PTC) in Q3 2025, closing a stake of 278,710 shares — an estimated $48M sold.

Henry Ellenbogen first reported a position in PTC in Q4 2023 and held it in 7 quarters. The position peaked at $148M in Q1 2024. 731 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Henry Ellenbogen reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • Henry Ellenbogen sold 278,710 PTC shares in Q3 2025, an estimated $48M.
  • Henry Ellenbogen first reported a position in PTC in Q4 2023 and held it in 7 quarters.
  • Henry Ellenbogen's PTC position peaked at $148M in Q1 2024.
  • 731 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Durable Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.