PCM
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Penserra Capital Management’s PTC PTC Stock Holding History

Penserra Capital 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 		$77K Buy
688
+13
+2% +$1.75K ﹤0.01% 781
2026
Q1 		$95K Buy
675
+21
+3% +$3.32K ﹤0.01% 736
2025
Q4 		$113K Sell
654
-6
-0.9% -$1.11K ﹤0.01% 713
2025
Q3 		$133K Buy
660
+7
+1% +$1.43K ﹤0.01% 738
2025
Q2 		$111K Buy
653
+74
+13% +$11.9K ﹤0.01% 719
2025
Q1 		$89K Sell
579
-1,380
-70% -$237K ﹤0.01% 809
2024
Q4 		$358K Buy
1,959
+174
+10% +$33K 0.01% 624
2024
Q3 		$321K Buy
1,785
+40
+2% +$7.03K 0.01% 621
2024
Q2 		$318K Sell
1,745
-38
-2% -$6.8K ﹤0.01% 645
2024
Q1 		$336K Buy
1,783
+711
+66% +$128K ﹤0.01% 648
2023
Q4 		$186K Sell
1,072
-167
-13% -$25.6K ﹤0.01% 754
2023
Q3 		$175K Sell
1,239
-1,786
-59% -$255K ﹤0.01% 779
2023
Q2 		$429K Buy
3,025
+2,476
+451% +$328K 0.01% 581
2023
Q1 		$70K Buy
549
+2
+0.4% +$254 ﹤0.01% 816
2022
Q4 		$65K Buy
+547
New +$65.4K ﹤0.01% 867
2022
Q2 		– Sell
-528
Closed -$56K – 1487
2022
Q1 		$56K Buy
528
+56
+12% +$6.29K ﹤0.01% 975
2021
Q4 		$57K Buy
472
+93
+25% +$11.2K ﹤0.01% 994
2021
Q3 		$45K Buy
379
+35
+10% +$4.67K ﹤0.01% 1079
2021
Q2 		$48K Sell
344
-8,659
-96% -$1.18M ﹤0.01% 1013
2021
Q1 		$1.24M Buy
9,003
+5,589
+164% +$744K 0.02% 346
2020
Q4 		$408K Buy
+3,414
New +$340K 0.01% 400
2019
Q4 		– Sell
-75
Closed -$5K – 972
2019
Q3 		$5K Buy
+75
New +$5.48K ﹤0.01% 832
2019
Q2 		– Sell
-537
Closed -$49K – 844
2019
Q1 		$49K Sell
537
-829
-61% -$73.4K ﹤0.01% 540
2018
Q4 		$112K Buy
1,366
+894
+189% +$78.5K 0.01% 356
2018
Q3 		$50K Buy
+472
New +$46.1K ﹤0.01% 548

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management's PTC Position: Q2 2026 in Review

Penserra Capital Management increased its PTC (PTC) stake by 1.9% in Q2 2026, buying an estimated $1.75K and bringing the position to 688 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Penserra Capital Management first reported a position in PTC in Q3 2018 and has held it in 25 quarters since. The position peaked at $1.24M in Q1 2021. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Penserra Capital Management held 688 shares of PTC worth $77K as of Q2 2026.
  • Penserra Capital Management bought 13 PTC shares in Q2 2026, an estimated $1.75K.
  • PTC made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #781 holding.
  • Penserra Capital Management first reported a position in PTC in Q3 2018 and has held it in 25 quarters since.
  • Penserra Capital Management's PTC position peaked at $1.24M in Q1 2021.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.