IQI
PTC icon

Integrated Quantitative Investments’s PTC PTC Stock Holding History

Integrated Quantitative Investments’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
Q1 		– Sell
-6,374
Closed -$1.11M – 522
2025
Q4 		$1.11M Buy
6,374
+1,779
+39% +$331K 0.24% 174
2025
Q3 		$933K Buy
+4,595
New +$937K 0.27% 177

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Integrated Quantitative Investments's PTC Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of PTC (PTC) in Q1 2026, closing a stake of 6,374 shares — an estimated $1.11M sold.

Integrated Quantitative Investments first reported a position in PTC in Q3 2025 and held it in 2 quarters. The position peaked at $1.11M in Q4 2025. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 6,374 PTC shares in Q1 2026, an estimated $1.11M.
  • Integrated Quantitative Investments first reported a position in PTC in Q3 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's PTC position peaked at $1.11M in Q4 2025.
  • 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.