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Metis Global Partners’s PTC PTC Stock Holding History

Metis Global Partners’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
Q1 		$482K Sell
3,386
-2,710
-44% -$428K 0.01% 583
2025
Q4 		$1.06M Sell
6,096
-114
-2% -$21.2K 0.03% 447
2025
Q3 		$1.26M Sell
6,210
-314
-5% -$64K 0.03% 423
2025
Q2 		$1.12M Sell
6,524
-410
-6% -$66.1K 0.03% 439
2025
Q1 		$1.07M Buy
6,934
+438
+7% +$75.3K 0.03% 447
2024
Q4 		$1.19M Sell
6,496
-159
-2% -$30.1K 0.04% 398
2024
Q3 		$1.2M Buy
6,655
+73
+1% +$12.8K 0.04% 405
2024
Q2 		$1.2M Buy
6,582
+509
+8% +$91.1K 0.04% 377
2024
Q1 		$1.15M Buy
6,073
+345
+6% +$62.1K 0.04% 391
2023
Q4 		$1M Sell
5,728
-55
-1% -$8.44K 0.04% 406
2023
Q3 		$819K Buy
5,783
+1,133
+24% +$162K 0.04% 421
2023
Q2 		$662K Sell
4,650
-275
-6% -$36.4K 0.04% 451
2023
Q1 		$632K Buy
4,925
+1,097
+29% +$139K 0.04% 435
2022
Q4 		$460K Buy
+3,828
New +$458K 0.04% 443

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Metis Global Partners's PTC Position: Q1 2026 in Review

Metis Global Partners reduced its PTC (PTC) stake by 44% in Q1 2026, selling an estimated $428K and leaving 3,386 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #583.

Metis Global Partners first reported a position in PTC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.26M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Metis Global Partners held 3,386 shares of PTC worth $482K as of Q1 2026.
  • Metis Global Partners sold 2,710 PTC shares in Q1 2026, an estimated $428K.
  • PTC made up 0.01% of Metis Global Partners's portfolio in Q1 2026, its #583 holding.
  • Metis Global Partners first reported a position in PTC in Q4 2022 and has held it in 14 quarters since.
  • Metis Global Partners's PTC position peaked at $1.26M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.