Magnetar Financial’s PTC PTC Stock Holding History

Magnetar Financial’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 Q2	$372K	Buy	+3,272	New	+$442K	﹤0.01%	704
2026 Q1	–	Sell	-14,481	Closed	-$2.52M	–	1347
2025 Q4	$2.52M	Sell	14,481 -11,712	-45%	-$2.18M	0.02%	316
2025 Q3	$5.32M	Buy	+26,193	New	+$5.34M	0.03%	225
2025 Q2	–	Sell	-18,116	Closed	-$2.81M	–	1096
2025 Q1	$2.81M	Buy	+18,116	New	+$3.12M	0.04%	235
2023 Q4	–	Sell	-11,867	Closed	-$1.68M	–	516
2023 Q3	$1.68M	Buy	+11,867	New	+$1.7M	0.04%	197
2023 Q2	–	Sell	-11,395	Closed	-$1.46M	–	589
2023 Q1	$1.46M	Buy	11,395 +2,477	+28%	+$315K	0.03%	337
2022 Q4	$1.07M	Buy	+8,918	New	+$1.07M	0.02%	511
2022 Q2	–	Sell	-38,974	Closed	-$4.2M	–	1796
2022 Q1	$4.2M	Buy	38,974 +36,086	+1,250%	+$4.06M	0.04%	437
2021 Q4	$350K	Sell	2,888 -25,688	-90%	-$3.1M	﹤0.01%	1034
2021 Q3	$3.42M	Buy	28,576 +25,768	+918%	+$3.44M	0.03%	484
2021 Q2	$397K	Buy	+2,808	New	+$384K	﹤0.01%	960
2018 Q1	–	Sell	-5,368	Closed	-$326K	–	762
2017 Q4	$326K	Buy	+5,368	New	+$333K	0.01%	487

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Magnetar Financial's PTC Position: Q2 2026 in Review

Magnetar Financial opened a new position in PTC (PTC) in Q2 2026: 3,272 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #704 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in PTC as recently as Q4 2025.

Magnetar Financial first reported a position in PTC in Q4 2017 and has held it in 12 quarters since. The position peaked at $5.32M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Magnetar Financial held 3,272 shares of PTC worth $372K as of Q2 2026.
PTC was a new Magnetar Financial position in Q2 2026.
PTC made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #704 holding.
Magnetar Financial first reported a position in PTC in Q4 2017 and has held it in 12 quarters since.
Magnetar Financial's PTC position peaked at $5.32M in Q3 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.