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Maven Securities’s PTC PTC Stock Holding History

Maven Securities’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
Q3 		– Sell
-3,300
Closed -$569K – 761
2025
Q2 		$569K Buy
+3,300
New +$532K 0.01% 575
2024
Q3 		– Sell
-2,600
Closed -$472K – 1042
2024
Q2 		$472K Buy
+2,600
New +$465K 0.01% 694
2024
Q1 		– Sell
-8,200
Closed -$1.43M – 845
2023
Q4 		$1.43M Buy
8,200
+1,300
+19% +$199K 0.03% 382
2023
Q3 		$978K Buy
6,900
+4,400
+176% +$629K 0.01% 626
2023
Q2 		$356K Sell
2,500
-700
-22% -$92.7K 0.01% 702
2023
Q1 		$410K Buy
+3,200
New +$407K 0.01% 711

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Maven Securities's PTC Position: Q3 2025 in Review

Maven Securities sold out of PTC (PTC) in Q3 2025, closing a stake of 1,804 shares — an estimated $311K sold.

Maven Securities first reported a position in PTC in Q3 2018 and held it in 4 quarters. The position peaked at $2.34M in Q3 2018. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Maven Securities reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 1,804 PTC shares in Q3 2025, an estimated $311K.
  • Maven Securities first reported a position in PTC in Q3 2018 and held it in 4 quarters.
  • Maven Securities's PTC position peaked at $2.34M in Q3 2018.
  • 729 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.