John Overdeck’s PTC PTC Stock Holding History

John Overdeck’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
2020 Q1	–	Sell	-7,900	Closed	-$592K	–	3696
2019 Q4	$592K	Sell	7,900 -29,800	-79%	-$2.12M	﹤0.01%	2651
2019 Q3	$2.57M	Buy	37,700 +27,300	+263%	+$1.99M	0.01%	1230
2019 Q2	$934K	Sell	10,400 -2,100	-17%	-$188K	﹤0.01%	1987
2019 Q1	$1.15M	Buy	12,500 +8,500	+213%	+$752K	﹤0.01%	1731
2018 Q4	$332K	Sell	4,000 -900	-18%	-$79K	﹤0.01%	2381
2018 Q3	$520K	Buy	+4,900	New	+$479K	﹤0.01%	2422
2018 Q2	–	Sell	-5,700	Closed	-$445K	–	3572
2018 Q1	$445K	Buy	+5,700	New	+$416K	﹤0.01%	2538
2017 Q1	–	Sell	-7,400	Closed	-$342K	–	3240
2016 Q4	$342K	Buy	+7,400	New	+$346K	﹤0.01%	2694

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 $3.37T AUM 44.26% 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

John Overdeck's PTC Position: Q2 2026 in Review

John Overdeck increased its PTC (PTC) stake by 7,803% in Q2 2026, buying an estimated $33.5M and bringing the position to 251,464 shares worth $28.6M. The position accounts for 0.02% of the portfolio, ranked #832.

John Overdeck first reported a position in PTC in Q3 2013 and has held it in 36 quarters since. The position peaked at $82.2M in Q4 2023. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

John Overdeck held 251,464 shares of PTC worth $28.6M as of Q2 2026.
John Overdeck bought 248,282 PTC shares in Q2 2026, an estimated $33.5M.
PTC made up 0.02% of John Overdeck's portfolio in Q2 2026, its #832 holding.
John Overdeck first reported a position in PTC in Q3 2013 and has held it in 36 quarters since.
John Overdeck's PTC position peaked at $82.2M in Q4 2023.
680 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.