Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $877K | Sell |
6,153
-166,943
| -96% | -$26.4M | ﹤0.01% | 715 |
|
|
2025
Q4 | $30.2M | Buy |
173,096
+162,800
| +1,581% | +$30.3M | 0.11% | 138 |
|
|
2025
Q3 | $2.09M | Sell |
10,296
-829
| -7% | -$169K | 0.01% | 564 |
|
|
2025
Q2 | $1.92M | Sell |
11,125
-2,606
| -19% | -$420K | 0.01% | 495 |
|
|
2025
Q1 | $2.11M | Buy |
13,731
+1,617
| +13% | +$278K | 0.01% | 422 |
|
|
2024
Q4 | $2.23M | Buy |
12,114
+9,287
| +329% | +$1.76M | 0.01% | 452 |
|
|
2024
Q3 | $511K | Sell |
2,827
-28,259
| -91% | -$4.97M | ﹤0.01% | 635 |
|
|
2024
Q2 | $5.65M | Buy |
31,086
+14,995
| +93% | +$2.68M | 0.03% | 283 |
|
|
2024
Q1 | $3.04M | Buy |
16,091
+1,502
| +10% | +$271K | 0.02% | 376 |
|
|
2023
Q4 | $2.55M | Buy |
14,589
+2,542
| +21% | +$390K | 0.02% | 373 |
|
|
2023
Q3 | $1.71M | Buy |
12,047
+835
| +7% | +$119K | 0.01% | 420 |
|
|
2023
Q2 | $1.6M | Buy |
11,212
+3,118
| +39% | +$413K | 0.01% | 465 |
|
|
2023
Q1 | $1.04M | Sell |
8,094
-8,133
| -50% | -$1.03M | 0.01% | 515 |
|
|
2022
Q4 | $1.95M | Buy |
16,227
+2,573
| +19% | +$308K | 0.01% | 539 |
|
|
2022
Q3 | $1.44M | Buy |
13,654
+1,287
| +10% | +$147K | 0.01% | 679 |
|
|
2022
Q2 | $1.32M | Buy |
12,367
+783
| +7% | +$84.5K | ﹤0.01% | 762 |
|
|
2022
Q1 | $1.25M | Buy |
11,584
+816
| +8% | +$91.7K | ﹤0.01% | 839 |
|
|
2021
Q4 | $1.3M | Sell |
10,768
-70,427
| -87% | -$8.49M | ﹤0.01% | 871 |
|
|
2021
Q3 | $9.73M | Sell |
81,195
-236,572
| -74% | -$31.5M | 0.03% | 378 |
|
|
2021
Q2 | $44.9M | Sell |
317,767
-344
| -0.1% | -$47K | 0.2% | 102 |
|
|
2021
Q1 | $43.8M | Buy |
318,111
+313,787
| +7,257% | +$41.8M | 0.14% | 146 |
|
|
2020
Q4 | $517K | Buy |
+4,324
| New | +$430K | ﹤0.01% | 893 |
|
|
2019
Q4 | – | Sell |
-4,965
| Closed | -$339K | – | 942 |
|
|
2019
Q3 | $339K | Buy |
+4,965
| New | +$363K | ﹤0.01% | 717 |
|
|
2018
Q4 | – | Sell |
-11,698
| Closed | -$1.24M | – | 802 |
|
|
2018
Q3 | $1.24M | Buy |
11,698
+1,948
| +20% | +$190K | 0.01% | 541 |
|
|
2018
Q2 | $915K | Buy |
+9,750
| New | +$843K | ﹤0.01% | 619 |
|
|
2017
Q3 | – | Sell |
-7,705
| Closed | -$425K | – | 1343 |
|
|
2017
Q2 | $425K | Buy |
7,705
+174
| +2% | +$9.59K | ﹤0.01% | 552 |
|
|
2017
Q1 | $396K | Buy |
7,531
+2,677
| +55% | +$142K | ﹤0.01% | 584 |
|
|
2016
Q4 | $225K | Buy |
+4,854
| New | +$227K | ﹤0.01% | 763 |
|
Other funds holding PTC
VCM
VPM
Natixis's PTC Position: Q1 2026 in Review
Natixis reduced its PTC (PTC) stake by 96% in Q1 2026, selling an estimated $26.4M and leaving 6,153 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #715.
Natixis first reported a position in PTC in Q4 2016 and has held it in 28 quarters since. The position peaked at $44.9M in Q2 2021. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Natixis held 6,153 shares of PTC worth $877K as of Q1 2026.
- Natixis sold 166,943 PTC shares in Q1 2026, an estimated $26.4M.
- PTC made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #715 holding.
- Natixis first reported a position in PTC in Q4 2016 and has held it in 28 quarters since.
- Natixis's PTC position peaked at $44.9M in Q2 2021.
- 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.