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
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 $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

Holocene Advisors's PTC Position: Q4 2025 in Review

Holocene Advisors sold out of PTC (PTC) in Q4 2025, closing a stake of 22,376 shares — an estimated $4.54M sold.

Holocene Advisors first reported a position in PTC in Q4 2017 and held it in 16 quarters. The position peaked at $85.3M in Q4 2018. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Holocene Advisors reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 22,376 PTC shares in Q4 2025, an estimated $4.54M.
  • Holocene Advisors first reported a position in PTC in Q4 2017 and held it in 16 quarters.
  • Holocene Advisors's PTC position peaked at $85.3M in Q4 2018.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.