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Lombard Odier Asset Management (Europe)’s PTC PTC Stock Holding History

Lombard Odier Asset Management (Europe)’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 		$1.61M Sell
11,266
-54,482
-83% -$8.61M 0.09% 170
2025
Q4 		$11.5M Sell
65,748
-5,710
-8% -$1.06M 0.57% 73
2025
Q3 		$16.8M Sell
71,458
-53,845
-43% -$11M 0.85% 44
2025
Q2 		$21.6M Sell
125,303
-9,216
-7% -$1.49M 1.52% 11
2025
Q1 		$20.8M Buy
134,519
+61,460
+84% +$10.6M 1.67% 12
2024
Q4 		$13.4M Buy
73,059
+1,607
+2% +$305K 0.86% 31
2024
Q3 		$12.9M Sell
71,452
-8,973
-11% -$1.58M 0.55% 57
2024
Q2 		$14.6M Buy
80,425
+18,288
+29% +$3.27M 0.69% 39
2024
Q1 		$11.7M Sell
62,137
-22,220
-26% -$4M 0.71% 46
2023
Q4 		$14.8M Sell
84,357
-66,812
-44% -$10.2M 0.86% 35
2023
Q3 		$21.4M Buy
151,169
+66,169
+78% +$9.46M 1.1% 29
2023
Q2 		$12.1M Buy
85,000
+65,796
+343% +$8.71M 0.57% 58
2023
Q1 		$2.46M Buy
19,204
+1,091
+6% +$139K 0.12% 170
2022
Q4 		$2.17M Buy
18,113
+6,338
+54% +$758K 0.09% 191
2022
Q3 		$1.23M Buy
11,775
+3,648
+45% +$416K 0.06% 213
2022
Q2 		$864K Sell
8,127
-126,071
-94% -$13.6M 0.04% 219
2022
Q1 		$14.5M Buy
134,198
+34,254
+34% +$3.85M 0.55% 80
2021
Q4 		$12.1M Sell
99,944
-21,584
-18% -$2.6M 0.53% 66
2021
Q3 		$14.6M Buy
+121,528
New +$16.2M 0.83% 59

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

Lombard Odier Asset Management (Europe)'s PTC Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) reduced its PTC (PTC) stake by 83% in Q1 2026, selling an estimated $8.61M and leaving 11,266 shares worth $1.61M. The position accounts for 0.09% of the portfolio, ranked #170.

Lombard Odier Asset Management (Europe) first reported a position in PTC in Q3 2021 and has held it in 19 quarters since. The position peaked at $21.6M in Q2 2025. 693 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Lombard Odier Asset Management (Europe) held 11,266 shares of PTC worth $1.61M as of Q1 2026.
  • Lombard Odier Asset Management (Europe) sold 54,482 PTC shares in Q1 2026, an estimated $8.61M.
  • PTC made up 0.09% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #170 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in PTC in Q3 2021 and has held it in 19 quarters since.
  • Lombard Odier Asset Management (Europe)'s PTC position peaked at $21.6M in Q2 2025.
  • 693 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.