Jain Global’s PTC PTC Stock Holding History

Jain Global’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	-1,142	Closed	-$232K	–	1462
2025 Q3	$232K	Buy	+1,142	New	+$233K	﹤0.01%	869
2025 Q2	–	Sell	-1,401	Closed	-$217K	–	1540
2025 Q1	$217K	Buy	+1,401	New	+$241K	﹤0.01%	822

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jain Global's PTC Position: Q4 2025 in Review

Jain Global sold out of PTC (PTC) in Q4 2025, closing a stake of 1,142 shares — an estimated $232K sold.

Jain Global first reported a position in PTC in Q1 2025 and held it in 2 quarters. The position peaked at $232K in Q3 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

Jain Global reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
Jain Global sold 1,142 PTC shares in Q4 2025, an estimated $232K.
Jain Global first reported a position in PTC in Q1 2025 and held it in 2 quarters.
Jain Global's PTC position peaked at $232K in Q3 2025.
720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

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