Mariner
PTC icon

Mariner’s PTC PTC Stock Holding History

Mariner’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
2025
Q4 		– Sell
-8,427
Closed -$1.71M – 3751
2025
Q3 		$1.71M Sell
8,427
-9,069
-52% -$1.85M ﹤0.01% 1531
2025
Q2 		$3.02M Buy
17,496
+3,922
+29% +$632K ﹤0.01% 1099
2025
Q1 		$2.1M Buy
13,574
+826
+6% +$142K ﹤0.01% 1215
2024
Q4 		$2.34M Buy
12,748
+450
+4% +$85.3K ﹤0.01% 1126
2024
Q3 		$2.22M Sell
12,298
-459
-4% -$80.7K ﹤0.01% 1138
2024
Q2 		$2.32M Buy
12,757
+990
+8% +$177K ﹤0.01% 1037
2024
Q1 		$2.22M Buy
11,767
+128
+1% +$23.1K ﹤0.01% 1058
2023
Q4 		$2.04M Buy
11,639
+2,762
+31% +$424K ﹤0.01% 1054
2023
Q3 		$1.26M Buy
8,877
+873
+11% +$125K ﹤0.01% 1205
2023
Q2 		$1.14M Buy
8,004
+45
+0.6% +$5.96K ﹤0.01% 1228
2023
Q1 		$1.02M Sell
7,959
-384
-5% -$48.8K ﹤0.01% 1260
2022
Q4 		$1M Buy
8,343
+2,013
+32% +$241K ﹤0.01% 1240
2022
Q3 		$662K Buy
+6,330
New +$722K ﹤0.01% 1252
2019
Q3 		– Sell
-3,692
Closed -$331K – 957
2019
Q2 		$331K Sell
3,692
-76
-2% -$6.81K ﹤0.01% 845
2019
Q1 		$347K Buy
+3,768
New +$334K ﹤0.01% 763

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mariner's PTC Position: Q4 2025 in Review

Mariner sold out of PTC (PTC) in Q4 2025, closing a stake of 8,427 shares — an estimated $1.71M sold.

Mariner first reported a position in PTC in Q1 2019 and held it in 15 quarters. The position peaked at $3.02M in Q2 2025. 723 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Mariner reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Mariner sold 8,427 PTC shares in Q4 2025, an estimated $1.71M.
  • Mariner first reported a position in PTC in Q1 2019 and held it in 15 quarters.
  • Mariner's PTC position peaked at $3.02M in Q2 2025.
  • 723 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Mariner's 13F filing for Q4 2025, filed 13 Feb 2026.