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Leeward Investments’s PTC PTC Stock Holding History

Leeward Investments’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
Q1 		$11.1M Buy
77,829
+6,189
+9% +$978K 0.55% 84
2025
Q4 		$12.5M Sell
71,640
-4,104
-5% -$763K 0.63% 63
2025
Q3 		$15.4M Sell
75,744
-2,744
-3% -$559K 0.79% 46
2025
Q2 		$13.5M Buy
78,488
+5,458
+7% +$880K 0.72% 53
2025
Q1 		$11.3M Buy
73,030
+9,563
+15% +$1.64M 0.6% 74
2024
Q4 		$11.7M Sell
63,467
-3,430
-5% -$650K 0.58% 75
2024
Q3 		$12.1M Sell
66,897
-15,754
-19% -$2.77M 0.56% 79
2024
Q2 		$15M Sell
82,651
-3,731
-4% -$668K 0.69% 55
2024
Q1 		$16.3M Buy
86,382
+3,311
+4% +$596K 0.72% 49
2023
Q4 		$14.5M Sell
83,071
-2,237
-3% -$343K 0.68% 65
2023
Q3 		$12.1M Sell
85,308
-933
-1% -$133K 0.62% 79
2023
Q2 		$12.3M Sell
86,241
-6,153
-7% -$815K 0.58% 83
2023
Q1 		$11.8M Sell
92,394
-1,595
-2% -$203K 0.54% 94
2022
Q4 		$11.3M Sell
93,989
-1,152
-1% -$138K 0.5% 98
2022
Q3 		$9.95M Sell
95,141
-792
-0.8% -$90.4K 0.47% 101
2022
Q2 		$10.2M Sell
95,933
-818
-0.8% -$88.3K 0.47% 100
2022
Q1 		$10.4M Buy
+96,751
New +$10.9M 0.41% 113

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leeward Investments's PTC Position: Q1 2026 in Review

Leeward Investments increased its PTC (PTC) stake by 8.6% in Q1 2026, buying an estimated $978K and bringing the position to 77,829 shares worth $11.1M. The position accounts for 0.55% of the portfolio, ranked #84.

Leeward Investments first reported a position in PTC in Q1 2022 and has held it in 17 quarters since. The position peaked at $16.3M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Leeward Investments held 77,829 shares of PTC worth $11.1M as of Q1 2026.
  • Leeward Investments bought 6,189 PTC shares in Q1 2026, an estimated $978K.
  • PTC made up 0.55% of Leeward Investments's portfolio in Q1 2026, its #84 holding.
  • Leeward Investments first reported a position in PTC in Q1 2022 and has held it in 17 quarters since.
  • Leeward Investments's PTC position peaked at $16.3M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Leeward Investments's 13F filing for Q1 2026, filed 17 Apr 2026.