Patton Fund Management’s PTC PTC Stock Holding History

Patton Fund Management’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	–	Sell	-1,465	Closed	-$209K	–	386
2026 Q1	$209K	Buy	1,465 +158	+12%	+$25K	0.04%	468
2025 Q4	$228K	Sell	1,307 -122	-9%	-$22.7K	0.03%	255
2025 Q3	$290K	Hold	1,429	–	–	0.05%	128
2025 Q2	$246K	Buy	+1,429	New	+$230K	0.05%	201
2024 Q2	–	Sell	-25,740	Closed	-$4.86M	–	119
2024 Q1	$4.86M	Sell	25,740 -3,408	-12%	-$614K	0.88%	60
2023 Q4	$5.1M	Sell	29,148 -8	-0%	-$1.23K	1.13%	33
2023 Q3	$4.13M	Buy	29,156 +4,734	+19%	+$677K	1.12%	13
2023 Q2	$3.48M	Sell	24,422 -1,886	-7%	-$250K	1.02%	23
2023 Q1	$3.37M	Buy	26,308 +5,328	+25%	+$677K	0.96%	24
2022 Q4	$2.52M	Buy	+20,980	New	+$2.51M	0.74%	42

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Patton Fund Management's PTC Position: Q2 2026 in Review

Patton Fund Management sold out of PTC (PTC) in Q2 2026, closing a stake of 1,465 shares — an estimated $209K sold.

Patton Fund Management first reported a position in PTC in Q4 2022 and held it in 10 quarters. The position peaked at $5.1M in Q4 2023. 85 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Patton Fund Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 1,465 PTC shares in Q2 2026, an estimated $209K.
Patton Fund Management first reported a position in PTC in Q4 2022 and held it in 10 quarters.
Patton Fund Management's PTC position peaked at $5.1M in Q4 2023.
85 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.