nVerses Capital’s PTC PTC Stock Holding History

nVerses Capital’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	–	Sell	-2,054	Closed	-$293K	–	495
2026 Q1	$293K	Buy	+2,054	New	+$325K	0.27%	161

Other funds holding PTC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

nVerses Capital's PTC Position: Q2 2026 in Review

nVerses Capital sold out of PTC (PTC) in Q2 2026, closing a stake of 2,054 shares — an estimated $293K sold.

nVerses Capital first reported a position in PTC in Q1 2026 and held it in 1 quarter. The position peaked at $293K in Q1 2026. 528 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

nVerses Capital reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
nVerses Capital sold 2,054 PTC shares in Q2 2026, an estimated $293K.
nVerses Capital first reported a position in PTC in Q1 2026 and held it in 1 quarter.
nVerses Capital's PTC position peaked at $293K in Q1 2026.
528 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.