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Laurion Capital Management’s PTC PTC Stock Holding History

Laurion 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
2025
Q3 		– Sell
-2,009
Closed -$346K – 408
2025
Q2 		$346K Buy
+2,009
New +$324K 0.01% 285
2024
Q3 		– Sell
-28,519
Closed -$5.18M – 540
2024
Q2 		$5.18M Buy
+28,519
New +$5.11M 0.06% 159
2022
Q1 		– Sell
-1,900
Closed -$230K – 680
2021
Q4 		$230K Buy
+1,900
New +$229K ﹤0.01% 484
2021
Q1 		– Sell
-21,234
Closed -$2.54M – 869
2020
Q4 		$2.54M Buy
+21,234
New +$2.11M 0.02% 323
2020
Q2 		– Sell
-34,000
Closed -$2.08M – 1119
2020
Q1 		$2.08M Buy
+34,000
New +$2.52M 0.02% 353
2019
Q2 		– Sell
-696,714
Closed -$64.2M – 1124
2019
Q1 		$64.2M Sell
696,714
-130,569
-16% -$11.6M 0.86% 19
2018
Q4 		$68.6M Buy
827,283
+609,127
+279% +$53.5M 1.21% 8
2018
Q3 		$23.2M Buy
218,156
+205,756
+1,659% +$20.1M 0.22% 88
2018
Q2 		$1.16M Buy
12,400
+3,204
+35% +$277K 0.01% 746
2018
Q1 		$718K Buy
+9,196
New +$671K 0.01% 923
2017
Q3 		– Sell
-10,000
Closed -$551K – 1848
2017
Q2 		$551K Buy
+10,000
New +$551K ﹤0.01% 1223
2015
Q4 		– Sell
-9,600
Closed -$305K – 1023
2015
Q3 		$305K Buy
+9,600
New +$343K ﹤0.01% 559

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Laurion Capital Management's PTC Position: Q3 2025 in Review

Laurion Capital Management sold out of PTC (PTC) in Q3 2025, closing a stake of 2,009 shares — an estimated $346K sold.

Laurion Capital Management first reported a position in PTC in Q3 2015 and held it in 12 quarters. The position peaked at $68.6M in Q4 2018. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Laurion Capital Management reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 2,009 PTC shares in Q3 2025, an estimated $346K.
  • Laurion Capital Management first reported a position in PTC in Q3 2015 and held it in 12 quarters.
  • Laurion Capital Management's PTC position peaked at $68.6M in Q4 2018.
  • 729 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.