PEAK6’s PTC PTC Stock Holding History

PEAK6’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	$15.9M	Buy	+111,600	New	+$17.6M	0.04%	428
2025 Q2	–	Sell	-2,600	Closed	-$403K	–	3411
2025 Q1	$403K	Buy	+2,600	New	+$447K	﹤0.01%	2167

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 $94.8B AUM 24.11% 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

PEAK6's PTC Position: Q1 2026 in Review

PEAK6 opened a new position in PTC (PTC) in Q1 2026: 31,590 shares worth $4.5M. The stake represents 0.01% of the portfolio and ranks #945 among its holdings. This is a return to the name: PEAK6 previously reported a position in PTC as recently as Q1 2025.

PEAK6 first reported a position in PTC in Q1 2025 and has held it in 2 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

PEAK6 held 31,590 shares of PTC worth $4.5M as of Q1 2026.
PTC was a new PEAK6 position in Q1 2026.
PTC made up 0.01% of PEAK6's portfolio in Q1 2026, its #945 holding.
PEAK6 first reported a position in PTC in Q1 2025 and has held it in 2 quarters since.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.