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Kennedy Capital Management’s PTC PTC Stock Holding History

Kennedy Capital Management’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 		$4.38M Buy
+38,524
New +$5.2M 0.08% 348
2017
Q3 		– Sell
-141,044
Closed -$7.77M – 756
2017
Q2 		$7.77M Buy
141,044
+2,152
+2% +$119K 0.15% 226
2017
Q1 		$7.3M Sell
138,892
-8,473
-6% -$448K 0.13% 271
2016
Q4 		$6.82M Sell
147,365
-5,387
-4% -$252K 0.12% 298
2016
Q3 		$6.77M Sell
152,752
-11
-0% -$456 0.13% 281
2016
Q2 		$5.74M Sell
152,763
-1,161
-0.8% -$41.6K 0.12% 309
2016
Q1 		$5.1M Sell
153,924
-5,514
-3% -$170K 0.1% 345
2015
Q4 		$5.52M Sell
159,438
-14,767
-8% -$517K 0.11% 338
2015
Q3 		$5.53M Sell
174,205
-5,804
-3% -$208K 0.11% 330
2015
Q2 		$7.38M Sell
180,009
-17,465
-9% -$690K 0.13% 271
2015
Q1 		$7.14M Buy
197,474
+21,598
+12% +$746K 0.13% 297
2014
Q4 		$6.45M Sell
175,876
-42,987
-20% -$1.59M 0.12% 320
2014
Q3 		$8.08M Sell
218,863
-11,748
-5% -$449K 0.16% 240
2014
Q2 		$8.95M Sell
230,611
-20,638
-8% -$744K 0.17% 225
2014
Q1 		$8.9M Sell
251,249
-33,066
-12% -$1.22M 0.17% 231
2013
Q4 		$10.1M Sell
284,315
-816
-0.3% -$25.1K 0.19% 190
2013
Q3 		$8.12M Sell
285,131
-18,198
-6% -$495K 0.16% 236
2013
Q2 		$7.44M Buy
+303,329
New +$7.28M 0.15% 256

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kennedy Capital Management's PTC Position: Q2 2026 in Review

Kennedy Capital Management opened a new position in PTC (PTC) in Q2 2026: 38,524 shares worth $4.38M. The stake represents 0.08% of the portfolio and ranks #348 among its holdings. This is a return to the name: Kennedy Capital Management previously reported a position in PTC as recently as Q2 2017.

Kennedy Capital Management first reported a position in PTC in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.1M in Q4 2013. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Kennedy Capital Management held 38,524 shares of PTC worth $4.38M as of Q2 2026.
  • PTC was a new Kennedy Capital Management position in Q2 2026.
  • PTC made up 0.08% of Kennedy Capital Management's portfolio in Q2 2026, its #348 holding.
  • Kennedy Capital Management first reported a position in PTC in Q2 2013 and has held it in 18 quarters since.
  • Kennedy Capital Management's PTC position peaked at $10.1M in Q4 2013.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.