Point72 Asset Management
PTC icon

Point72 Asset Management’s PTC PTC Stock Holding History

Point72 Asset 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
Q1 		– Sell
-70,049
Closed -$12.2M – 4342
2025
Q4 		$12.2M Buy
+70,049
New +$13M 0.01% 1236
2025
Q1 		– Sell
-323,633
Closed -$59.5M – 2441
2024
Q4 		$59.5M Buy
+323,633
New +$61.4M 0.13% 178
2024
Q2 		– Sell
-333,589
Closed -$63M – 2335
2024
Q1 		$63M Buy
+333,589
New +$60.1M 0.15% 145
2023
Q3 		– Sell
-70,500
Closed -$10M – 2797
2023
Q2 		$10M Sell
70,500
-295,288
-81% -$39.1M 0.03% 584
2023
Q1 		$46.9M Buy
365,788
+244,479
+202% +$31.1M 0.15% 175
2022
Q4 		$14.6M Buy
121,309
+88,909
+274% +$10.6M 0.05% 428
2022
Q3 		$3.39M Buy
+32,400
New +$3.7M 0.01% 827
2020
Q3 		– Sell
-57,766
Closed -$4.49M – 1066
2020
Q2 		$4.49M Buy
+57,766
New +$4.09M 0.03% 498
2019
Q4 		– Sell
-1,600
Closed -$109K – 1194
2019
Q3 		$109K Buy
+1,600
New +$117K ﹤0.01% 981
2019
Q1 		– Sell
-45,725
Closed -$3.79M – 1184
2018
Q4 		$3.79M Sell
45,725
-84,525
-65% -$7.42M 0.02% 605
2018
Q3 		$13.8M Sell
130,250
-48,950
-27% -$4.78M 0.06% 390
2018
Q2 		$16.8M Buy
+179,200
New +$15.5M 0.07% 337
2017
Q3 		– Sell
-386,800
Closed -$21.3M – 1017
2017
Q2 		$21.3M Sell
386,800
-13,398
-3% -$738K 0.12% 233
2017
Q1 		$21M Buy
400,198
+356,498
+816% +$18.8M 0.12% 234
2016
Q4 		$2.02M Sell
43,700
-87,200
-67% -$4.08M 0.01% 564
2016
Q3 		$5.8M Sell
130,900
-94,800
-42% -$3.93M 0.04% 389
2016
Q2 		$8.48M Buy
225,700
+171,800
+319% +$6.16M 0.06% 326
2016
Q1 		$1.79M Sell
53,900
-64,200
-54% -$1.98M 0.01% 568
2015
Q4 		$4.09M Buy
+118,100
New +$4.14M 0.03% 442

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management's PTC Position: Q1 2026 in Review

Point72 Asset Management sold out of PTC (PTC) in Q1 2026, closing a stake of 70,049 shares — an estimated $12.2M sold.

Point72 Asset Management first reported a position in PTC in Q4 2015 and held it in 19 quarters. The position peaked at $63M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Point72 Asset Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 70,049 PTC shares in Q1 2026, an estimated $12.2M.
  • Point72 Asset Management first reported a position in PTC in Q4 2015 and held it in 19 quarters.
  • Point72 Asset Management's PTC position peaked at $63M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.