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 Q2	$11.8M	Sell	103,700 -7,900	-7%	-$1.07M	0.02%	500
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 $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6's PTC Position: Q2 2026 in Review

PEAK6 increased its PTC (PTC) stake by 37% in Q2 2026, buying an estimated $1.58M and bringing the position to 43,326 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #858.

PEAK6 first reported a position in PTC in Q1 2025 and has held it in 3 quarters since. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

PEAK6 held 43,326 shares of PTC worth $4.92M as of Q2 2026.
PEAK6 bought 11,736 PTC shares in Q2 2026, an estimated $1.58M.
PTC made up 0.01% of PEAK6's portfolio in Q2 2026, its #858 holding.
PEAK6 first reported a position in PTC in Q1 2025 and has held it in 3 quarters since.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.