Palestra Capital Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-890,595
| Closed | -$127M | – | 26 |
|
|
2026
Q1 | $127M | Buy |
890,595
+656,188
| +280% | +$104M | 4.95% | 11 |
|
|
2025
Q4 | $40.8M | Sell |
234,407
-238,852
| -50% | -$44.4M | 1.44% | 24 |
|
|
2025
Q3 | $96.1M | Sell |
473,259
-536,018
| -53% | -$109M | 3.09% | 20 |
|
|
2025
Q2 | $174M | Sell |
1,009,277
-104,140
| -9% | -$16.8M | 5.06% | 4 |
|
|
2025
Q1 | $173M | Buy |
1,113,417
+198,469
| +22% | +$34.1M | 6.79% | 3 |
|
|
2024
Q4 | $168M | Buy |
914,948
+132,690
| +17% | +$25.2M | 4.61% | 7 |
|
|
2024
Q3 | $141M | Buy |
782,258
+98,825
| +14% | +$17.4M | 4.66% | 6 |
|
|
2024
Q2 | $124M | Buy |
683,433
+80,602
| +13% | +$14.4M | 4.9% | 4 |
|
|
2024
Q1 | $114M | Sell |
602,831
-174,481
| -22% | -$31.4M | 4.24% | 8 |
|
|
2023
Q4 | $136M | Sell |
777,312
-4,879
| -0.6% | -$748K | 6.75% | 2 |
|
|
2023
Q3 | $111M | Buy |
782,191
+44,052
| +6% | +$6.3M | 5.85% | 6 |
|
|
2023
Q2 | $105M | Sell |
738,139
-71,005
| -9% | -$9.4M | 5.19% | 5 |
|
|
2023
Q1 | $104M | Sell |
809,144
-181,076
| -18% | -$23M | 5.58% | 7 |
|
|
2022
Q4 | $119M | Sell |
990,220
-92,353
| -9% | -$11M | 6.53% | 7 |
|
|
2022
Q3 | $113M | Buy |
+1,082,573
| New | +$124M | 5.33% | 11 |
|
|
2019
Q2 | – | Sell |
-785,285
| Closed | -$72.4M | – | 30 |
|
|
2019
Q1 | $72.4M | Sell |
785,285
-219,670
| -22% | -$19.4M | 2.37% | 24 |
|
|
2018
Q4 | $83.3M | Buy |
1,004,955
+354,543
| +55% | +$31.1M | 4% | 14 |
|
|
2018
Q3 | $69.1M | Sell |
650,412
-279,300
| -30% | -$27.3M | 3.2% | 17 |
|
|
2018
Q2 | $87.2M | Sell |
929,712
-37,017
| -4% | -$3.2M | 3.81% | 13 |
|
|
2018
Q1 | $75.4M | Sell |
966,729
-409,900
| -30% | -$29.9M | 4.18% | 15 |
|
|
2017
Q4 | $83.7M | Sell |
1,376,629
-161,571
| -11% | -$10M | 4.69% | 9 |
|
|
2017
Q3 | $86.6M | Buy |
1,538,200
+191,200
| +14% | +$10.6M | 5.37% | 6 |
|
|
2017
Q2 | $74.2M | Sell |
1,347,000
-240,549
| -15% | -$13.3M | 5.71% | 4 |
|
|
2017
Q1 | $83.4M | Sell |
1,587,549
-64,000
| -4% | -$3.38M | 6.32% | 2 |
|
|
2016
Q4 | $76.4M | Sell |
1,651,549
-110,973
| -6% | -$5.19M | 4.3% | 2 |
|
|
2016
Q3 | $78.1M | Buy |
1,762,522
+75,100
| +4% | +$3.11M | 7.43% | 2 |
|
|
2016
Q2 | $63.4M | Buy |
1,687,422
+51,013
| +3% | +$1.83M | 5.09% | 6 |
|
|
2016
Q1 | $54.3M | Buy |
1,636,409
+645,000
| +65% | +$19.9M | 5.14% | 7 |
|
|
2015
Q4 | $34.3M | Sell |
991,409
-356,568
| -26% | -$12.5M | 3.98% | 13 |
|
|
2015
Q3 | $42.8M | Buy |
1,347,977
+82,961
| +7% | +$2.97M | 4.12% | 15 |
|
|
2015
Q2 | $51.9M | Buy |
+1,265,016
| New | +$50M | 5.07% | 5 |
|
Other funds holding PTC
JT
Palestra Capital Management's PTC Position: Q2 2026 in Review
Palestra Capital Management sold out of PTC (PTC) in Q2 2026, closing a stake of 890,595 shares — an estimated $127M sold.
Palestra Capital Management first reported a position in PTC in Q2 2015 and held it in 31 quarters. The position peaked at $174M in Q2 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Palestra Capital Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
- Palestra Capital Management sold 890,595 PTC shares in Q2 2026, an estimated $127M.
- Palestra Capital Management first reported a position in PTC in Q2 2015 and held it in 31 quarters.
- Palestra Capital Management's PTC position peaked at $174M in Q2 2025.
- 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Palestra Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.