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 Q2	$824K	Buy	7,250 +74	+1%	+$9.99K	0.07%	446
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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numerai's PTC Position: Q2 2026 in Review

Numerai increased its PTC (PTC) stake by 1% in Q2 2026, buying an estimated $9.99K and bringing the position to 7,250 shares worth $824K. The position accounts for 0.07% of the portfolio, ranked #446.

Numerai first reported a position in PTC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.32M in Q2 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Numerai held 7,250 shares of PTC worth $824K as of Q2 2026.
Numerai bought 74 PTC shares in Q2 2026, an estimated $9.99K.
PTC made up 0.07% of Numerai's portfolio in Q2 2026, its #446 holding.
Numerai first reported a position in PTC in Q2 2025 and has held it in 4 quarters since.
Numerai's PTC position peaked at $1.32M in Q2 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.