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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
Q2 		$236K Buy
+2,077
New +$280K 0.29% 189
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MQS Management's PTC Position: Q2 2026 in Review

MQS Management opened a new position in PTC (PTC) in Q2 2026: 2,077 shares worth $236K. The stake represents 0.29% of the portfolio and ranks #189 among its holdings. This is a return to the name: MQS Management previously reported a position in PTC as recently as Q4 2025.

MQS Management first reported a position in PTC in Q1 2022 and has held it in 7 quarters since. The position peaked at $608K in Q1 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • MQS Management held 2,077 shares of PTC worth $236K as of Q2 2026.
  • PTC was a new MQS Management position in Q2 2026.
  • PTC made up 0.29% of MQS Management's portfolio in Q2 2026, its #189 holding.
  • MQS Management first reported a position in PTC in Q1 2022 and has held it in 7 quarters since.
  • MQS Management's PTC position peaked at $608K in Q1 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.