Perbak Capital Partners’s PTC PTC Stock Holding History

Perbak Capital Partners’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	-8,797	Closed	-$1.25M	–	189
2026 Q1	$1.25M	Buy	+8,797	New	+$1.39M	0.31%	35

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

Perbak Capital Partners's PTC Position: Q2 2026 in Review

Perbak Capital Partners sold out of PTC (PTC) in Q2 2026, closing a stake of 8,797 shares — an estimated $1.25M sold.

Perbak Capital Partners first reported a position in PTC in Q1 2026 and held it in 1 quarter. The position peaked at $1.25M in Q1 2026. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Perbak Capital Partners reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Perbak Capital Partners sold 8,797 PTC shares in Q2 2026, an estimated $1.25M.
Perbak Capital Partners first reported a position in PTC in Q1 2026 and held it in 1 quarter.
Perbak Capital Partners's PTC position peaked at $1.25M in Q1 2026.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.