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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
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 		$397 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
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

Magnetar Financial's PTC Position: Q1 2026 in Review

Magnetar Financial sold out of PTC (PTC) in Q1 2026, closing a stake of 14,481 shares — an estimated $2.52M sold.

Magnetar Financial first reported a position in PTC in Q4 2017 and held it in 11 quarters. The position peaked at $5.32M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Magnetar Financial reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 14,481 PTC shares in Q1 2026, an estimated $2.52M.
  • Magnetar Financial first reported a position in PTC in Q4 2017 and held it in 11 quarters.
  • Magnetar Financial's PTC position peaked at $5.32M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.