Optiver Holding’s PTC PTC Stock Holding History

Optiver Holding’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	$304K	Buy	+2,678	New	+$362K	﹤0.01%	825
2022 Q2	–	Sell	-220	Closed	-$24K	–	493
2022 Q1	$24K	Buy	220 +10	+5%	+$1.12K	﹤0.01%	367
2021 Q4	$25K	Buy	+210	New	+$25.3K	﹤0.01%	535

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

Optiver Holding's PTC Position: Q2 2026 in Review

Optiver Holding opened a new position in PTC (PTC) in Q2 2026: 2,678 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #825 among its holdings. This is a return to the name: Optiver Holding previously reported a position in PTC as recently as Q1 2022.

Optiver Holding first reported a position in PTC in Q4 2021 and has held it in 3 quarters since. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Optiver Holding held 2,678 shares of PTC worth $304K as of Q2 2026.
PTC was a new Optiver Holding position in Q2 2026.
PTC made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #825 holding.
Optiver Holding first reported a position in PTC in Q4 2021 and has held it in 3 quarters since.
684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.