MC
PTC icon

MIG Capital’s PTC PTC Stock Holding History

MIG Capital’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 		$3.46M Hold
19,888
– – 0.59% 33
2025
Q3 		$4.04M Buy
19,888
+5,564
+39% +$1.13M 0.59% 34
2025
Q2 		$2.47M Buy
14,324
+10,819
+309% +$1.74M 0.25% 52
2025
Q1 		$543K Buy
+3,505
New +$603K 0.07% 48

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MIG Capital's PTC Position: Q4 2025 in Review

MIG Capital held its PTC (PTC) position steady in Q4 2025 at 19,888 shares worth $3.46M. The position accounts for 0.59% of the portfolio, ranked #33.

MIG Capital first reported a position in PTC in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.04M in Q3 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • MIG Capital held 19,888 shares of PTC worth $3.46M as of Q4 2025.
  • MIG Capital left its PTC share count unchanged in Q4 2025.
  • PTC made up 0.59% of MIG Capital's portfolio in Q4 2025, its #33 holding.
  • MIG Capital first reported a position in PTC in Q1 2025 and has held it in 4 quarters since.
  • MIG Capital's PTC position peaked at $4.04M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.