MPM
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MBB Public Markets’s PTC PTC Stock Holding History

MBB Public Markets’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
-1,604
Closed -$276K – 391
2025
Q2 		$276K Sell
1,604
-370
-19% -$59.6K 0.03% 194
2025
Q1 		$306K Buy
+1,974
New +$339K 0.03% 401
2024
Q4 		– Sell
-1,710
Closed -$309K – 454
2024
Q3 		$309K Sell
1,710
-6,847
-80% -$1.2M 0.02% 410
2024
Q2 		$1.55M Buy
+8,557
New +$1.53M 0.03% 404

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

MBB Public Markets's PTC Position: Q3 2025 in Review

MBB Public Markets sold out of PTC (PTC) in Q3 2025, closing a stake of 1,604 shares — an estimated $276K sold.

MBB Public Markets first reported a position in PTC in Q2 2024 and held it in 4 quarters. The position peaked at $1.55M in Q2 2024. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • MBB Public Markets reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 1,604 PTC shares in Q3 2025, an estimated $276K.
  • MBB Public Markets first reported a position in PTC in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's PTC position peaked at $1.55M in Q2 2024.
  • 729 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.