Occudo Quantitative Strategies’s PTC PTC Stock Holding History

Occudo Quantitative Strategies’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	$4.94M	Buy	+36,213	New	+$5.72M	0.27%	114
2024 Q4	–	Sell	-31,790	Closed	-$5.74M	–	894
2024 Q3	$5.74M	Buy	+31,790	New	+$5.59M	1.05%	9
2024 Q1	–	Sell	-7,813	Closed	-$1.37M	–	979
2023 Q4	$1.37M	Buy	7,813 +6,171	+376%	+$947K	0.19%	154
2023 Q3	$233K	Buy	+1,642	New	+$235K	0.03%	755
2022 Q3	–	Sell	-7,525	Closed	-$800K	–	1372
2022 Q2	$800K	Buy	+7,525	New	+$812K	0.07%	455

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's PTC Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in PTC (PTC) in Q1 2026: 36,213 shares worth $4.94M. The stake represents 0.27% of the portfolio and ranks #114 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in PTC as recently as Q3 2024.

Occudo Quantitative Strategies first reported a position in PTC in Q2 2022 and has held it in 5 quarters since. The position peaked at $5.74M in Q3 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Occudo Quantitative Strategies held 36,213 shares of PTC worth $4.94M as of Q1 2026.
PTC was a new Occudo Quantitative Strategies position in Q1 2026.
PTC made up 0.27% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #114 holding.
Occudo Quantitative Strategies first reported a position in PTC in Q2 2022 and has held it in 5 quarters since.
Occudo Quantitative Strategies's PTC position peaked at $5.74M in Q3 2024.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.