Pacer Advisors’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.6M | Buy |
425,112
+301,471
| +244% | +$47.6M | 0.17% | 147 |
|
|
2025
Q4 | $21.5M | Sell |
123,641
-72,255
| -37% | -$13.4M | 0.06% | 308 |
|
|
2025
Q3 | $39.8M | Buy |
195,896
+124,306
| +174% | +$25.3M | 0.1% | 207 |
|
|
2025
Q2 | $12.3M | Buy |
71,590
+22,889
| +47% | +$3.69M | 0.03% | 433 |
|
|
2025
Q1 | $7.55M | Buy |
48,701
+15,498
| +47% | +$2.67M | 0.02% | 536 |
|
|
2024
Q4 | $6.11M | Buy |
33,203
+13,751
| +71% | +$2.61M | 0.01% | 566 |
|
|
2024
Q3 | $3.51M | Sell |
19,452
-2,009
| -9% | -$353K | 0.01% | 755 |
|
|
2024
Q2 | $3.9M | Sell |
21,461
-13,344
| -38% | -$2.39M | 0.01% | 677 |
|
|
2024
Q1 | $6.58M | Buy |
34,805
+16,828
| +94% | +$3.03M | 0.02% | 526 |
|
|
2023
Q4 | $3.15M | Buy |
17,977
+3,508
| +24% | +$538K | 0.01% | 672 |
|
|
2023
Q3 | $2.05M | Buy |
14,469
+1,912
| +15% | +$273K | 0.01% | 599 |
|
|
2023
Q2 | $1.79M | Buy |
12,557
+959
| +8% | +$127K | 0.01% | 771 |
|
|
2023
Q1 | $1.49M | Buy |
11,598
+8,430
| +266% | +$1.07M | 0.01% | 779 |
|
|
2022
Q4 | $380K | Sell |
3,168
-73,538
| -96% | -$8.8M | ﹤0.01% | 1485 |
|
|
2022
Q3 | $8.02M | Buy |
76,706
+75,789
| +8,265% | +$8.65M | 0.06% | 290 |
|
|
2022
Q2 | $98K | Sell |
917
-60,133
| -98% | -$6.49M | ﹤0.01% | 2000 |
|
|
2022
Q1 | $6.58M | Buy |
61,050
+21,054
| +53% | +$2.37M | 0.05% | 356 |
|
|
2021
Q4 | $4.85M | Buy |
39,996
+34,359
| +610% | +$4.14M | 0.05% | 462 |
|
|
2021
Q3 | $675K | Buy |
5,637
+4
| +0.1% | +$533 | 0.01% | 1026 |
|
|
2021
Q2 | $796K | Sell |
5,633
-5,721
| -50% | -$782K | 0.01% | 946 |
|
|
2021
Q1 | $1.56M | Sell |
11,354
-281
| -2% | -$37.4K | 0.03% | 591 |
|
|
2020
Q4 | $1.39M | Sell |
11,635
-13,542
| -54% | -$1.35M | 0.03% | 556 |
|
|
2020
Q3 | $2.08M | Buy |
+25,177
| New | +$2.14M | 0.04% | 404 |
|
|
2020
Q1 | – | Sell |
-35,312
| Closed | -$2.65M | – | 1007 |
|
|
2019
Q4 | $2.65M | Sell |
35,312
-1,944
| -5% | -$138K | 0.12% | 180 |
|
|
2019
Q3 | $2.54M | Sell |
37,256
-5,220
| -12% | -$381K | 0.06% | 385 |
|
|
2019
Q2 | $3.81M | Buy |
+42,476
| New | +$3.81M | 0.09% | 222 |
|
|
2018
Q4 | – | Sell |
-36,636
| Closed | -$3.89M | – | 926 |
|
|
2018
Q3 | $3.89M | Buy |
36,636
+611
| +2% | +$59.7K | 0.15% | 124 |
|
|
2018
Q2 | $3.38M | Buy |
36,025
+3,847
| +12% | +$333K | 0.15% | 123 |
|
|
2018
Q1 | $2.51M | Buy |
32,178
+4,263
| +15% | +$311K | 0.14% | 142 |
|
|
2017
Q4 | $1.7M | Buy |
27,915
+8,238
| +42% | +$512K | 0.12% | 200 |
|
|
2017
Q3 | $1.11M | Buy |
19,677
+1,271
| +7% | +$70.4K | 0.1% | 252 |
|
|
2017
Q2 | $1.01M | Buy |
18,406
+1,902
| +12% | +$105K | 0.1% | 240 |
|
|
2017
Q1 | $867K | Buy |
16,504
+4,871
| +42% | +$258K | 0.11% | 229 |
|
|
2016
Q4 | $538K | Buy |
11,633
+731
| +7% | +$34.2K | 0.08% | 368 |
|
|
2016
Q3 | $483K | Buy |
10,902
+1,154
| +12% | +$47.9K | 0.07% | 378 |
|
|
2016
Q2 | $366K | Buy |
+9,748
| New | +$349K | 0.06% | 478 |
|
Other funds holding PTC
VCM
VPM
Pacer Advisors's PTC Position: Q1 2026 in Review
Pacer Advisors increased its PTC (PTC) stake by 244% in Q1 2026, buying an estimated $47.6M and bringing the position to 425,112 shares worth $60.6M. The position accounts for 0.17% of the portfolio, ranked #147.
Pacer Advisors first reported a position in PTC in Q2 2016 and has held it in 36 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Pacer Advisors held 425,112 shares of PTC worth $60.6M as of Q1 2026.
- Pacer Advisors bought 301,471 PTC shares in Q1 2026, an estimated $47.6M.
- PTC made up 0.17% of Pacer Advisors's portfolio in Q1 2026, its #147 holding.
- Pacer Advisors first reported a position in PTC in Q2 2016 and has held it in 36 quarters since.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.