Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Sell |
10,405
-59,845
| -85% | -$9.46M | ﹤0.01% | 1690 |
|
|
2025
Q4 | $12.2M | Buy |
70,250
+13,134
| +23% | +$2.44M | 0.02% | 706 |
|
|
2025
Q3 | $11.6M | Sell |
57,116
-23,868
| -29% | -$4.87M | 0.02% | 721 |
|
|
2025
Q2 | $14M | Buy |
80,984
+29,792
| +58% | +$4.8M | 0.03% | 646 |
|
|
2025
Q1 | $7.93M | Buy |
51,192
+20,478
| +67% | +$3.52M | 0.02% | 819 |
|
|
2024
Q4 | $5.65M | Buy |
30,714
+23,154
| +306% | +$4.39M | 0.01% | 968 |
|
|
2024
Q3 | $1.37M | Buy |
7,560
+731
| +11% | +$128K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $1.24M | Sell |
6,829
-25,448
| -79% | -$4.56M | ﹤0.01% | 1479 |
|
|
2024
Q1 | $6.1M | Buy |
32,277
+11,498
| +55% | +$2.07M | 0.02% | 922 |
|
|
2023
Q4 | $3.64M | Buy |
+20,779
| New | +$3.19M | 0.01% | 1081 |
|
|
2023
Q3 | – | Sell |
-74,284
| Closed | -$10.6M | – | 600 |
|
|
2023
Q2 | $10.6M | Buy |
+74,284
| New | +$9.84M | 0.03% | 606 |
|
|
2023
Q1 | – | Sell |
-36,189
| Closed | -$4.6M | – | 1058 |
|
|
2022
Q4 | $4.34M | Buy |
36,189
+3,878
| +12% | +$464K | 0.02% | 874 |
|
|
2022
Q3 | $3.38M | Buy |
+32,311
| New | +$3.69M | 0.02% | 881 |
|
|
2022
Q2 | – | Sell |
-49,760
| Closed | -$5.37M | – | 769 |
|
|
2022
Q1 | $5.36M | Sell |
49,760
-48,476
| -49% | -$5.45M | 0.02% | 865 |
|
|
2021
Q4 | $11.9M | Sell |
98,236
-54,802
| -36% | -$6.6M | 0.04% | 528 |
|
|
2021
Q3 | $18.3M | Buy |
153,038
+111,026
| +264% | +$14.8M | 0.06% | 365 |
|
|
2021
Q2 | $5.93M | Sell |
42,012
-230
| -0.5% | -$31.4K | 0.02% | 808 |
|
|
2021
Q1 | $5.82M | Sell |
42,242
-145
| -0.3% | -$19.3K | 0.03% | 620 |
|
|
2020
Q4 | $5.07M | Buy |
42,387
+7,477
| +21% | +$744K | 0.02% | 803 |
|
|
2020
Q3 | $2.89M | Buy |
+34,910
| New | +$2.97M | 0.01% | 1061 |
|
|
2020
Q2 | – | Sell |
-10,365
| Closed | -$634K | – | 1772 |
|
|
2020
Q1 | $634K | Sell |
10,365
-20,682
| -67% | -$1.53M | ﹤0.01% | 1226 |
|
|
2019
Q4 | $2.33M | Buy |
31,047
+27,462
| +766% | +$1.95M | 0.01% | 1289 |
|
|
2019
Q3 | $245K | Sell |
3,585
-17,388
| -83% | -$1.27M | ﹤0.01% | 1680 |
|
|
2019
Q2 | $1.88M | Buy |
20,973
+5,953
| +40% | +$534K | 0.01% | 1324 |
|
|
2019
Q1 | $1.38M | Buy |
15,020
+11,410
| +316% | +$1.01M | 0.01% | 1478 |
|
|
2018
Q4 | $299K | Sell |
3,610
-17,954
| -83% | -$1.58M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $2.29M | Buy |
21,564
+2,801
| +15% | +$274K | 0.01% | 1365 |
|
|
2018
Q2 | $1.76M | Buy |
18,763
+14,563
| +347% | +$1.26M | 0.01% | 1409 |
|
|
2018
Q1 | $328K | Buy |
+4,200
| New | +$306K | ﹤0.01% | 1805 |
|
Other funds holding PTC
VCM
VPM
Man Group's PTC Position: Q1 2026 in Review
Man Group reduced its PTC (PTC) stake by 85% in Q1 2026, selling an estimated $9.46M and leaving 10,405 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1690.
Man Group first reported a position in PTC in Q1 2018 and has held it in 29 quarters since. The position peaked at $18.3M in Q3 2021. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Man Group held 10,405 shares of PTC worth $1.48M as of Q1 2026.
- Man Group sold 59,845 PTC shares in Q1 2026, an estimated $9.46M.
- PTC made up ﹤0.01% of Man Group's portfolio in Q1 2026, its #1690 holding.
- Man Group first reported a position in PTC in Q1 2018 and has held it in 29 quarters since.
- Man Group's PTC position peaked at $18.3M in Q3 2021.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.