Holocene Advisors
PTC icon

Holocene Advisors’s PTC PTC Stock Holding History

Holocene Advisors’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 		$5.66M Buy
+49,846
New +$6.73M 0.01% 394
2025
Q4 		– Sell
-22,376
Closed -$4.54M – 866
2025
Q3 		$4.54M Sell
22,376
-50,216
-69% -$10.2M 0.01% 391
2025
Q2 		$12.5M Buy
72,592
+35,186
+94% +$5.67M 0.03% 267
2025
Q1 		$5.8M Buy
37,406
+10,388
+38% +$1.79M 0.02% 345
2024
Q4 		$4.97M Sell
27,018
-14,853
-35% -$2.82M 0.02% 399
2024
Q3 		$7.56M Buy
+41,871
New +$7.36M 0.03% 282
2024
Q2 		– Sell
-2,516
Closed -$475K – 819
2024
Q1 		$475K Buy
+2,516
New +$453K ﹤0.01% 678
2022
Q2 		– Sell
-7,880
Closed -$849K – 969
2022
Q1 		$849K Sell
7,880
-5,154
-40% -$579K ﹤0.01% 720
2021
Q4 		$1.58M Buy
+13,034
New +$1.57M 0.01% 602
2021
Q3 		– Sell
-578,899
Closed -$81.8M – 941
2021
Q2 		$81.8M Buy
+578,899
New +$79.1M 0.46% 75
2020
Q3 		– Sell
-10,574
Closed -$823K – 765
2020
Q2 		$823K Buy
+10,574
New +$749K 0.01% 453
2020
Q1 		– Sell
-29,632
Closed -$2.22M – 797
2019
Q4 		$2.22M Buy
29,632
+6,858
+30% +$488K 0.02% 368
2019
Q3 		$1.55M Sell
22,774
-521,685
-96% -$38.1M 0.02% 371
2019
Q2 		$48.9M Buy
544,459
+234,440
+76% +$21M 0.62% 61
2019
Q1 		$28.6M Sell
310,019
-719,282
-70% -$63.7M 0.44% 73
2018
Q4 		$85.3M Buy
+1,029,301
New +$90.4M 1.38% 23
2018
Q1 		– Sell
-10,569
Closed -$642K – 686
2017
Q4 		$642K Buy
+10,569
New +$656K 0.02% 333

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's PTC Position: Q2 2026 in Review

Holocene Advisors opened a new position in PTC (PTC) in Q2 2026: 49,846 shares worth $5.66M. The stake represents 0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in PTC as recently as Q3 2025.

Holocene Advisors first reported a position in PTC in Q4 2017 and has held it in 17 quarters since. The position peaked at $85.3M in Q4 2018. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Holocene Advisors held 49,846 shares of PTC worth $5.66M as of Q2 2026.
  • PTC was a new Holocene Advisors position in Q2 2026.
  • PTC made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #394 holding.
  • Holocene Advisors first reported a position in PTC in Q4 2017 and has held it in 17 quarters since.
  • Holocene Advisors's PTC position peaked at $85.3M in Q4 2018.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.