Paradigm Capital Management Inc’s PTC PTC Stock Holding History

Paradigm Capital Management Inc’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	$4.27M	Sell	30,000 -10,000	-25%	-$1.58M	0.16%	59
2025 Q4	$6.97M	Hold	40,000	–	–	0.29%	50
2025 Q3	$8.12M	Hold	40,000	–	–	0.35%	43
2025 Q2	$6.89M	Hold	40,000	–	–	0.34%	44
2025 Q1	$6.2M	Hold	40,000	–	–	0.34%	44
2024 Q4	$7.35M	Hold	40,000	–	–	0.34%	45
2024 Q3	$7.23M	Hold	40,000	–	–	0.32%	43
2024 Q2	$7.27M	Hold	40,000	–	–	0.33%	44
2024 Q1	$7.56M	Hold	40,000	–	–	0.36%	46
2023 Q4	$7M	Hold	40,000	–	–	0.36%	45
2023 Q3	$5.67M	Hold	40,000	–	–	0.33%	48
2023 Q2	$5.69M	Hold	40,000	–	–	0.33%	49
2023 Q1	$5.13M	Hold	40,000	–	–	0.34%	52
2022 Q4	$4.8M	Hold	40,000	–	–	0.32%	65
2022 Q3	$4.18M	Hold	40,000	–	–	0.3%	65
2022 Q2	$4.25M	Hold	40,000	–	–	0.29%	72
2022 Q1	$4.31M	Hold	40,000	–	–	0.23%	76
2021 Q4	$4.85M	Hold	40,000	–	–	0.22%	80
2021 Q3	$4.79M	Hold	40,000	–	–	0.25%	79
2021 Q2	$5.65M	Hold	40,000	–	–	0.27%	75
2021 Q1	$5.51M	Hold	40,000	–	–	0.29%	73
2020 Q4	$4.78M	Hold	40,000	–	–	0.29%	72
2020 Q3	$3.31M	Hold	40,000	–	–	0.28%	74
2020 Q2	$3.11M	Hold	40,000	–	–	0.29%	71
2020 Q1	$2.45M	Hold	40,000	–	–	0.3%	74
2019 Q4	$3M	Hold	40,000	–	–	0.23%	82
2019 Q3	$2.73M	Hold	40,000	–	–	0.24%	81
2019 Q2	$3.59M	Hold	40,000	–	–	0.33%	67
2019 Q1	$3.69M	Hold	40,000	–	–	0.32%	70
2018 Q4	$3.32M	Hold	40,000	–	–	0.33%	72
2018 Q3	$4.25M	Hold	40,000	–	–	0.33%	76
2018 Q2	$3.75M	Hold	40,000	–	–	0.3%	72
2018 Q1	$3.12M	Hold	40,000	–	–	0.26%	72
2017 Q4	$2.43M	Hold	40,000	–	–	0.21%	80
2017 Q3	$2.25M	Hold	40,000	–	–	0.2%	81
2017 Q2	$2.21M	Hold	40,000	–	–	0.2%	82
2017 Q1	$2.1M	Hold	40,000	–	–	0.2%	86
2016 Q4	$1.85M	Hold	40,000	–	–	0.18%	93
2016 Q3	$1.77M	Hold	40,000	–	–	0.19%	82
2016 Q2	$1.5M	Hold	40,000	–	–	0.18%	89
2016 Q1	$1.33M	Sell	40,000 -227,100	-85%	-$7.01M	0.15%	102
2015 Q4	$9.25M	Hold	267,100	–	–	1.03%	35
2015 Q3	$8.48M	Sell	267,100 -18,025	-6%	-$645K	1.03%	34
2015 Q2	$11.7M	Sell	285,125 -4,200	-1%	-$166K	1.21%	27
2015 Q1	$10.5M	Sell	289,325 -15,445	-5%	-$533K	1.08%	30
2014 Q4	$11.2M	Sell	304,770 -99,350	-25%	-$3.68M	1.1%	32
2014 Q3	$14.9M	Sell	404,120 -800	-0.2%	-$30.6K	1.24%	24
2014 Q2	$15.7M	Buy	404,920 +8,870	+2%	+$320K	1.17%	24
2014 Q1	$14M	Sell	396,050 -28,340	-7%	-$1.04M	1.01%	27
2013 Q4	$15M	Sell	424,390 -22,200	-5%	-$682K	0.9%	31
2013 Q3	$12.7M	Sell	446,590 -61,330	-12%	-$1.67M	0.77%	37
2013 Q2	$12.5M	Buy	+507,920	New	+$12.2M	0.58%	69

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 $105B AUM 38.07% 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

Paradigm Capital Management Inc's PTC Position: Q1 2026 in Review

Paradigm Capital Management Inc reduced its PTC (PTC) stake by 25% in Q1 2026, selling an estimated $1.58M and leaving 30,000 shares worth $4.27M. The position accounts for 0.16% of the portfolio, ranked #59.

Paradigm Capital Management Inc first reported a position in PTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7M in Q2 2014. 694 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Paradigm Capital Management Inc held 30,000 shares of PTC worth $4.27M as of Q1 2026.
Paradigm Capital Management Inc sold 10,000 PTC shares in Q1 2026, an estimated $1.58M.
PTC made up 0.16% of Paradigm Capital Management Inc's portfolio in Q1 2026, its #59 holding.
Paradigm Capital Management Inc first reported a position in PTC in Q2 2013 and has held it in 52 quarters since.
Paradigm Capital Management Inc's PTC position peaked at $15.7M in Q2 2014.
694 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2026, filed 14 May 2026.