Machina Capital’s PTC PTC Stock Holding History

Machina Capital’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	–	Sell	-8,262	Closed	-$1.44M	–	440
2025 Q4	$1.44M	Buy	+8,262	New	+$1.54M	0.27%	130
2025 Q2	–	Sell	-7,341	Closed	-$1.14M	–	380
2025 Q1	$1.14M	Buy	7,341 +4,145	+130%	+$713K	0.34%	108
2024 Q4	$588K	Buy	+3,196	New	+$606K	0.25%	147
2024 Q2	–	Sell	-3,249	Closed	-$614K	–	341
2024 Q1	$614K	Buy	+3,249	New	+$585K	0.32%	128
2023 Q4	–	Sell	-1,622	Closed	-$230K	–	336
2023 Q3	$230K	Buy	+1,622	New	+$232K	0.13%	235
2023 Q2	–	Sell	-340	Closed	-$43.6K	–	469
2023 Q1	$43.6K	Sell	340 -4,060	-92%	-$516K	0.04%	336
2022 Q4	$528K	Buy	+4,400	New	+$526K	0.98%	25
2020 Q1	–	Sell	-3,188	Closed	-$239K	–	232
2019 Q4	$239K	Buy	+3,188	New	+$227K	0.1%	294
2019 Q3	–	Sell	-715	Closed	-$64K	–	463
2019 Q2	$64K	Buy	715 +711	+17,775%	+$63.7K	0.02%	390
2019 Q1	$0	Buy	+4	New	+$354	﹤0.01%	536

Other funds holding PTC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Machina Capital's PTC Position: Q1 2026 in Review

Machina Capital sold out of PTC (PTC) in Q1 2026, closing a stake of 8,262 shares — an estimated $1.44M sold.

Machina Capital first reported a position in PTC in Q1 2019 and held it in 10 quarters. The position peaked at $1.44M in Q4 2025. 697 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Machina Capital reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 8,262 PTC shares in Q1 2026, an estimated $1.44M.
Machina Capital first reported a position in PTC in Q1 2019 and held it in 10 quarters.
Machina Capital's PTC position peaked at $1.44M in Q4 2025.
697 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.