Kinetic Partners Management’s PTC PTC Stock Holding History

Kinetic Partners 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
2025 Q3	–	Sell	-54,162	Closed	-$9.33M	–	48
2025 Q2	$9.33M	Sell	54,162 -110,827	-67%	-$17.9M	0.51%	33
2025 Q1	$25.6M	Buy	164,989 +84,100	+104%	+$14.5M	1.83%	19
2024 Q4	$14.9M	Sell	80,889 -110,000	-58%	-$20.9M	0.98%	27
2024 Q3	$34.5M	Sell	190,889 -133,246	-41%	-$23.4M	2.39%	19
2024 Q2	$58.9M	Sell	324,135 -44,000	-12%	-$7.88M	4.29%	10
2024 Q1	$69.6M	Sell	368,135 -116,500	-24%	-$21M	4.85%	8
2023 Q4	$84.8M	Sell	484,635 -63,400	-12%	-$9.72M	7.23%	3
2023 Q3	$77.6M	Buy	548,035 +40,400	+8%	+$5.78M	7.67%	3
2023 Q2	$72.2M	Buy	+507,635	New	+$67.2M	7.32%	2

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Kinetic Partners Management's PTC Position: Q3 2025 in Review

Kinetic Partners Management sold out of PTC (PTC) in Q3 2025, closing a stake of 54,162 shares — an estimated $9.33M sold.

Kinetic Partners Management first reported a position in PTC in Q2 2023 and held it in 9 quarters. The position peaked at $84.8M in Q4 2023. 732 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

Kinetic Partners Management reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
Kinetic Partners Management sold 54,162 PTC shares in Q3 2025, an estimated $9.33M.
Kinetic Partners Management first reported a position in PTC in Q2 2023 and held it in 9 quarters.
Kinetic Partners Management's PTC position peaked at $84.8M in Q4 2023.
732 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Kinetic Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.