Los Angeles Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.8K | Sell |
532
-890
| -63% | -$141K | ﹤0.01% | 1405 |
|
|
2025
Q4 | $281K | Sell |
1,422
-37
| -3% | -$6.88K | ﹤0.01% | 1122 |
|
|
2025
Q3 | $296K | Buy |
+1,459
| New | +$297K | ﹤0.01% | 1133 |
|
|
2024
Q4 | – | Sell |
-1,487
| Closed | -$269K | – | 1220 |
|
|
2024
Q3 | $269K | Buy |
+1,487
| New | +$261K | ﹤0.01% | 1044 |
|
|
2023
Q1 | – | Sell |
-3,470
| Closed | -$417K | – | 1274 |
|
|
2022
Q4 | $417K | Hold |
3,470
| – | – | ﹤0.01% | 940 |
|
|
2022
Q3 | $363K | Buy |
+3,470
| New | +$396K | ﹤0.01% | 1023 |
|
|
2021
Q1 | – | Sell |
-2,435
| Closed | -$291K | – | 1638 |
|
|
2020
Q4 | $291K | Hold |
2,435
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q3 | $201K | Buy |
+2,435
| New | +$207K | ﹤0.01% | 1395 |
|
|
2019
Q3 | – | Sell |
-4,345
| Closed | -$390K | – | 1348 |
|
|
2019
Q2 | $390K | Sell |
4,345
-10,270
| -70% | -$920K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $1.35M | Buy |
14,615
+10,870
| +290% | +$962K | 0.01% | 757 |
|
|
2018
Q4 | $310K | Sell |
3,745
-8,795
| -70% | -$772K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $1.33M | Sell |
12,540
-3,950
| -24% | -$386K | 0.01% | 774 |
|
|
2018
Q2 | $1.55M | Buy |
16,490
+995
| +6% | +$86K | 0.01% | 769 |
|
|
2018
Q1 | $1.21M | Buy |
+15,495
| New | +$1.13M | 0.01% | 774 |
|
|
2017
Q4 | – | Sell |
-3,870
| Closed | -$218K | – | 1372 |
|
|
2017
Q3 | $218K | Buy |
+3,870
| New | +$214K | ﹤0.01% | 1234 |
|
|
2016
Q4 | – | Sell |
-63,422
| Closed | -$2.81M | – | 1222 |
|
|
2016
Q3 | $2.81M | Sell |
63,422
-25,240
| -28% | -$1.05M | 0.02% | 516 |
|
|
2016
Q2 | $3.33M | Buy |
+88,662
| New | +$3.18M | 0.03% | 454 |
|
|
2015
Q3 | – | Sell |
-28,120
| Closed | -$1.15M | – | 1212 |
|
|
2015
Q2 | $1.15M | Sell |
28,120
-8,160
| -22% | -$323K | 0.01% | 694 |
|
|
2015
Q1 | $1.31M | Buy |
36,280
+9,000
| +33% | +$311K | 0.01% | 669 |
|
|
2014
Q4 | $1M | Sell |
27,280
-1,220
| -4% | -$45.2K | 0.01% | 656 |
|
|
2014
Q3 | $1.05M | Buy |
28,500
+9,500
| +50% | +$363K | 0.01% | 592 |
|
|
2014
Q2 | $737K | Sell |
19,000
-1,720
| -8% | -$62K | 0.01% | 769 |
|
|
2014
Q1 | $734K | Sell |
20,720
-540
| -3% | -$19.8K | 0.01% | 760 |
|
|
2013
Q4 | $752K | Buy |
21,260
+10,170
| +92% | +$312K | 0.01% | 772 |
|
|
2013
Q3 | $316K | Buy |
+11,090
| New | +$302K | ﹤0.01% | 1068 |
|
Other funds holding PTC
VCM
VPM
Los Angeles Capital Management's PTC Position: Q1 2026 in Review
Los Angeles Capital Management reduced its PTC (PTC) stake by 63% in Q1 2026, selling an estimated $141K and leaving 532 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.
Los Angeles Capital Management first reported a position in PTC in Q3 2013 and has held it in 25 quarters since. The position peaked at $3.33M in Q2 2016. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Los Angeles Capital Management held 532 shares of PTC worth $75.8K as of Q1 2026.
- Los Angeles Capital Management sold 890 PTC shares in Q1 2026, an estimated $141K.
- PTC made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1405 holding.
- Los Angeles Capital Management first reported a position in PTC in Q3 2013 and has held it in 25 quarters since.
- Los Angeles Capital Management's PTC position peaked at $3.33M in Q2 2016.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.