HRT Financial’s PTC PTC Stock Holding History

HRT Financial’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	$4.89M	Buy	+43,008	New	+$5.81M	0.01%	1166
2025 Q3	–	Sell	-23,883	Closed	-$4.12M	–	3499
2025 Q2	$4.12M	Buy	+23,883	New	+$3.85M	0.02%	617
2024 Q1	–	Sell	-111,316	Closed	-$19.5M	–	2931
2023 Q4	$19.5M	Buy	+111,316	New	+$17.1M	0.14%	76
2023 Q3	–	Sell	-9,867	Closed	-$1.4M	–	2952
2023 Q2	$1.4M	Buy	+9,867	New	+$1.31M	0.01%	754
2023 Q1	–	Sell	-2,333	Closed	-$280K	–	3050
2022 Q4	$280K	Buy	+2,333	New	+$279K	﹤0.01%	1762
2022 Q2	–	Sell	-5,003	Closed	-$538K	–	3571
2022 Q1	$538K	Buy	5,003 +2,868	+134%	+$322K	﹤0.01%	1586
2021 Q4	$258K	Buy	+2,135	New	+$257K	﹤0.01%	2359
2021 Q3	–	Sell	-1,589	Closed	-$224K	–	3664
2021 Q2	$224K	Sell	1,589 -3,504	-69%	-$479K	﹤0.01%	2326
2021 Q1	$701K	Buy	+5,093	New	+$678K	0.01%	1524
2020 Q1	–	Sell	-3,412	Closed	-$255K	–	1228
2019 Q4	$255K	Sell	3,412 -16,599	-83%	-$1.18M	0.01%	826
2019 Q3	$1.36M	Buy	20,011 +1,661	+9%	+$121K	0.06%	267
2019 Q2	$1.65M	Buy	18,350 +15,332	+508%	+$1.37M	0.1%	199
2019 Q1	$278K	Buy	+3,018	New	+$267K	0.04%	311
2018 Q4	–	Sell	-2,292	Closed	-$243K	–	721
2018 Q3	$243K	Buy	+2,292	New	+$224K	0.04%	292

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 $3.38T AUM 44.17% 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

HRT Financial's PTC Position: Q2 2026 in Review

HRT Financial opened a new position in PTC (PTC) in Q2 2026: 43,008 shares worth $4.89M. The stake represents 0.01% of the portfolio and ranks #1166 among its holdings. This is a return to the name: HRT Financial previously reported a position in PTC as recently as Q2 2025.

HRT Financial first reported a position in PTC in Q3 2018 and has held it in 14 quarters since. The position peaked at $19.5M in Q4 2023. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

HRT Financial held 43,008 shares of PTC worth $4.89M as of Q2 2026.
PTC was a new HRT Financial position in Q2 2026.
PTC made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1166 holding.
HRT Financial first reported a position in PTC in Q3 2018 and has held it in 14 quarters since.
HRT Financial's PTC position peaked at $19.5M in Q4 2023.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.