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Moors & Cabot’s PTC PTC Stock Holding History

Moors & Cabot’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 		– Sell
-1,159
Closed -$202K – 971
2025
Q4 		$202K Sell
1,159
-72
-6% -$13.4K 0.01% 848
2025
Q3 		$250K Buy
1,231
+7
+0.6% +$1.43K 0.01% 750
2025
Q2 		$211K Buy
+1,224
New +$197K 0.01% 790
2024
Q3 		– Sell
-2,715
Closed -$493K – 907
2024
Q2 		$493K Sell
2,715
-200
-7% -$35.8K 0.03% 491
2024
Q1 		$551K Buy
2,915
+1,684
+137% +$303K 0.03% 466
2023
Q4 		$215K Sell
1,231
-304
-20% -$46.6K 0.01% 730
2023
Q3 		$217K Sell
1,535
-200
-12% -$28.6K 0.01% 715
2023
Q2 		$247K Buy
1,735
+3
+0.2% +$397 0.02% 685
2023
Q1 		$222K Sell
1,732
-180
-9% -$22.9K 0.02% 718
2022
Q4 		$230K Buy
+1,912
New +$229K 0.02% 685

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

Moors & Cabot's PTC Position: Q1 2026 in Review

Moors & Cabot sold out of PTC (PTC) in Q1 2026, closing a stake of 1,159 shares — an estimated $202K sold.

Moors & Cabot first reported a position in PTC in Q4 2022 and held it in 10 quarters. The position peaked at $551K in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Moors & Cabot reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Moors & Cabot sold 1,159 PTC shares in Q1 2026, an estimated $202K.
  • Moors & Cabot first reported a position in PTC in Q4 2022 and held it in 10 quarters.
  • Moors & Cabot's PTC position peaked at $551K in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.