PineBridge Investments’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.34M | Buy |
55,786
+24,813
| +80% | +$3.35M | 0.05% | 234 |
|
|
2026
Q1 | $4.41M | Sell |
30,973
-4,758
| -13% | -$752K | 0.04% | 245 |
|
|
2025
Q4 | $6.22M | Buy |
35,731
+27,876
| +355% | +$5.18M | 0.05% | 224 |
|
|
2025
Q3 | $1.59M | Sell |
7,855
-32,286
| -80% | -$6.58M | 0.01% | 386 |
|
|
2025
Q2 | $6.92M | Buy |
40,141
+10,645
| +36% | +$1.72M | 0.05% | 260 |
|
|
2025
Q1 | $4.57M | Buy |
+29,496
| New | +$5.07M | 0.04% | 337 |
|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$869K | – | 606 |
|
|
2024
Q1 | $869K | Sell |
4,600
-34,707
| -88% | -$6.25M | 0.01% | 471 |
|
|
2023
Q4 | $6.88M | Buy |
39,307
+17,295
| +79% | +$2.65M | 0.06% | 263 |
|
|
2023
Q3 | $3.12M | Sell |
22,012
-1,641
| -7% | -$235K | 0.03% | 324 |
|
|
2023
Q2 | $3.37M | Sell |
23,653
-9,482
| -29% | -$1.26M | 0.04% | 317 |
|
|
2023
Q1 | $4.25M | Buy |
33,135
+9,931
| +43% | +$1.26M | 0.05% | 293 |
|
|
2022
Q4 | $2.79M | Buy |
23,204
+739
| +3% | +$88.4K | 0.03% | 324 |
|
|
2022
Q3 | $2.35M | Sell |
22,465
-35,215
| -61% | -$4.02M | 0.03% | 324 |
|
|
2022
Q2 | $6.13M | Sell |
57,680
-1,840
| -3% | -$199K | 0.08% | 241 |
|
|
2022
Q1 | $6.41M | Sell |
59,520
-3,814
| -6% | -$429K | 0.07% | 251 |
|
|
2021
Q4 | $7.67M | Sell |
63,334
-15,692
| -20% | -$1.89M | 0.08% | 239 |
|
|
2021
Q3 | $9.47M | Sell |
79,026
-39,141
| -33% | -$5.22M | 0.11% | 195 |
|
|
2021
Q2 | $16.7M | Buy |
118,167
+29,628
| +33% | +$4.05M | 0.19% | 136 |
|
|
2021
Q1 | $12.2M | Buy |
88,539
+3,085
| +4% | +$411K | 0.16% | 166 |
|
|
2020
Q4 | $10.2M | Sell |
85,454
-55,879
| -40% | -$5.56M | 0.16% | 167 |
|
|
2020
Q3 | $11.7M | Buy |
141,333
+198
| +0.1% | +$16.9K | 0.2% | 122 |
|
|
2020
Q2 | $11M | Sell |
141,135
-1,831
| -1% | -$130K | 0.21% | 122 |
|
|
2020
Q1 | $8.75M | Buy |
142,966
+62,034
| +77% | +$4.59M | 0.21% | 133 |
|
|
2019
Q4 | $6.06M | Sell |
80,932
-62,084
| -43% | -$4.42M | 0.09% | 235 |
|
|
2019
Q3 | $9.75M | Sell |
143,016
-38,861
| -21% | -$2.84M | 0.16% | 159 |
|
|
2019
Q2 | $16.3M | Buy |
181,877
+9,911
| +6% | +$888K | 0.27% | 105 |
|
|
2019
Q1 | $15.9M | Buy |
171,966
+40,604
| +31% | +$3.59M | 0.32% | 88 |
|
|
2018
Q4 | $10.9M | Buy |
131,362
+31,693
| +32% | +$2.78M | 0.24% | 120 |
|
|
2018
Q3 | $10.6M | Buy |
99,669
+58,731
| +143% | +$5.74M | 0.2% | 140 |
|
|
2018
Q2 | $3.84M | Buy |
40,938
+5,695
| +16% | +$492K | 0.09% | 210 |
|
|
2018
Q1 | $2.75M | Buy |
35,243
+15,543
| +79% | +$1.13M | 0.07% | 261 |
|
|
2017
Q4 | $1.2M | Buy |
+19,700
| New | +$1.22M | 0.03% | 513 |
|
Other funds holding PTC
JT
PineBridge Investments's PTC Position: Q2 2026 in Review
PineBridge Investments increased its PTC (PTC) stake by 80% in Q2 2026, buying an estimated $3.35M and bringing the position to 55,786 shares worth $6.34M. The position accounts for 0.05% of the portfolio, ranked #234.
PineBridge Investments first reported a position in PTC in Q4 2017 and has held it in 32 quarters since. The position peaked at $16.7M in Q2 2021. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- PineBridge Investments held 55,786 shares of PTC worth $6.34M as of Q2 2026.
- PineBridge Investments bought 24,813 PTC shares in Q2 2026, an estimated $3.35M.
- PTC made up 0.05% of PineBridge Investments's portfolio in Q2 2026, its #234 holding.
- PineBridge Investments first reported a position in PTC in Q4 2017 and has held it in 32 quarters since.
- PineBridge Investments's PTC position peaked at $16.7M in Q2 2021.
- 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.