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Numerai’s PTC PTC Stock Holding History

Numerai’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 		$1.02M Buy
7,176
+1,028
+17% +$162K 0.1% 329
2025
Q4 		$1.07M Buy
+6,148
New +$1.14M 0.13% 229
2025
Q3 		– Sell
-7,663
Closed -$1.32M – 638
2025
Q2 		$1.32M Buy
+7,663
New +$1.23M 0.19% 152

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

Numerai's PTC Position: Q1 2026 in Review

Numerai increased its PTC (PTC) stake by 17% in Q1 2026, buying an estimated $162K and bringing the position to 7,176 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #329.

Numerai first reported a position in PTC in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.32M in Q2 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Numerai held 7,176 shares of PTC worth $1.02M as of Q1 2026.
  • Numerai bought 1,028 PTC shares in Q1 2026, an estimated $162K.
  • PTC made up 0.1% of Numerai's portfolio in Q1 2026, its #329 holding.
  • Numerai first reported a position in PTC in Q2 2025 and has held it in 3 quarters since.
  • Numerai's PTC position peaked at $1.32M in Q2 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.