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Martingale Asset Management’s PTC PTC Stock Holding History

Martingale Asset Management’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 		– Sell
-3,620
Closed -$516K – 882
2026
Q1 		$516K Buy
3,620
+45
+1% +$7.11K 0.01% 630
2025
Q4 		$623K Buy
3,575
+1,702
+91% +$316K 0.02% 563
2025
Q3 		$380K Sell
1,873
-52
-3% -$10.6K 0.01% 655
2025
Q2 		$332K Sell
1,925
-2
-0.1% -$322 0.01% 687
2025
Q1 		$299K Sell
1,927
-4,403
-70% -$757K 0.01% 679
2024
Q4 		$1.16M Buy
+6,330
New +$1.2M 0.03% 443
2024
Q3 		– Sell
-1,697
Closed -$308K – 831
2024
Q2 		$308K Sell
1,697
-42,162
-96% -$7.55M 0.01% 690
2024
Q1 		$8.29M Sell
43,859
-7,121
-14% -$1.28M 0.17% 140
2023
Q4 		$8.92M Sell
50,980
-650
-1% -$99.7K 0.18% 140
2023
Q3 		$7.31M Sell
51,630
-4,200
-8% -$601K 0.15% 146
2023
Q2 		$7.94M Buy
55,830
+48,033
+616% +$6.36M 0.16% 146
2023
Q1 		$1,000K Buy
+7,797
New +$991K 0.02% 443
2015
Q2 		– Sell
-22,951
Closed -$831K – 896
2015
Q1 		$831K Sell
22,951
-38,033
-62% -$1.31M 0.02% 586
2014
Q4 		$2.24M Sell
60,984
-16,991
-22% -$629K 0.06% 308
2014
Q3 		$2.88M Buy
77,975
+39,185
+101% +$1.5M 0.09% 248
2014
Q2 		$1.51M Sell
38,790
-1,217
-3% -$43.8K 0.05% 383
2014
Q1 		$1.42M Sell
40,007
-5,142
-11% -$189K 0.05% 369
2013
Q4 		$1.6M Buy
45,149
+7,098
+19% +$218K 0.06% 379
2013
Q3 		$1.08M Buy
+38,051
New +$1.04M 0.04% 474

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Martingale Asset Management's PTC Position: Q2 2026 in Review

Martingale Asset Management sold out of PTC (PTC) in Q2 2026, closing a stake of 3,620 shares — an estimated $516K sold.

Martingale Asset Management first reported a position in PTC in Q3 2013 and held it in 19 quarters. The position peaked at $8.92M in Q4 2023. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Martingale Asset Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Martingale Asset Management sold 3,620 PTC shares in Q2 2026, an estimated $516K.
  • Martingale Asset Management first reported a position in PTC in Q3 2013 and held it in 19 quarters.
  • Martingale Asset Management's PTC position peaked at $8.92M in Q4 2023.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.