MQS Management’s PTC PTC Stock Holding History

MQS Management’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	-1,460	Closed	-$254K	–	553
2025 Q4	$254K	Buy	+1,460	New	+$271K	0.15%	295
2025 Q3	–	Sell	-1,417	Closed	-$244K	–	615
2025 Q2	$244K	Sell	1,417 -2,504	-64%	-$404K	0.13%	332
2025 Q1	$608K	Buy	+3,921	New	+$674K	0.35%	77
2024 Q3	–	Sell	-1,631	Closed	-$296K	–	607
2024 Q2	$296K	Buy	+1,631	New	+$292K	0.18%	254
2023 Q2	–	Sell	-2,178	Closed	-$279K	–	570
2023 Q1	$279K	Buy	+2,178	New	+$277K	0.18%	252
2022 Q2	–	Sell	-1,954	Closed	-$210K	–	528
2022 Q1	$210K	Buy	+1,954	New	+$220K	0.17%	286

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MQS Management's PTC Position: Q1 2026 in Review

MQS Management sold out of PTC (PTC) in Q1 2026, closing a stake of 1,460 shares — an estimated $254K sold.

MQS Management first reported a position in PTC in Q1 2022 and held it in 6 quarters. The position peaked at $608K in Q1 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

MQS Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
MQS Management sold 1,460 PTC shares in Q1 2026, an estimated $254K.
MQS Management first reported a position in PTC in Q1 2022 and held it in 6 quarters.
MQS Management's PTC position peaked at $608K in Q1 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.