PCM
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Prelude Capital Management’s PTC PTC Stock Holding History

Prelude 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 		$333K Buy
+2,930
New +$396K 0.02% 713
2025
Q1 		– Sell
-2,179
Closed -$401K – 1461
2024
Q4 		$401K Sell
2,179
-605
-22% -$115K 0.03% 671
2024
Q3 		$503K Buy
+2,784
New +$489K 0.03% 629
2024
Q2 		– Sell
-1,218
Closed -$230K – 1441
2024
Q1 		$230K Buy
+1,218
New +$219K 0.01% 1042
2022
Q4 		– Sell
-21,270
Closed -$2.23M – 1554
2022
Q3 		$2.23M Sell
21,270
-9,916
-32% -$1.13M 0.08% 208
2022
Q2 		$3.32M Sell
31,186
-8,163
-21% -$881K 0.09% 170
2022
Q1 		$4.24M Buy
39,349
+10,950
+39% +$1.23M 0.12% 152
2021
Q4 		$3.44M Buy
28,399
+4,554
+19% +$549K 0.09% 165
2021
Q3 		$2.86M Buy
+23,845
New +$3.18M 0.07% 207
2021
Q1 		– Sell
-3,322
Closed -$397K – 1761
2020
Q4 		$397K Buy
+3,322
New +$330K 0.01% 804
2020
Q3 		– Sell
-852
Closed -$66K – 2244
2020
Q2 		$66K Buy
+852
New +$60.4K ﹤0.01% 1081
2018
Q4 		– Sell
-1,780
Closed -$189K – 2090
2018
Q3 		$189K Sell
1,780
-7,320
-80% -$715K 0.01% 778
2018
Q2 		$854K Sell
9,100
-2,550
-22% -$221K 0.05% 373
2018
Q1 		$909K Sell
11,650
-8,723
-43% -$636K 0.07% 303
2017
Q4 		$1.24M Buy
20,373
+596
+3% +$37K 0.1% 210
2017
Q3 		$1.11M Buy
19,777
+4,115
+26% +$228K 0.1% 221
2017
Q2 		$863K Buy
15,662
+9,062
+137% +$499K 0.08% 239
2017
Q1 		$347K Buy
+6,600
New +$349K 0.03% 392
2016
Q1 		– Sell
-3,920
Closed -$136K – 1474
2015
Q4 		$136K Buy
3,920
+3,120
+390% +$109K 0.02% 701
2015
Q3 		$25K Buy
+800
New +$28.6K ﹤0.01% 1215
2014
Q3 		– Sell
-9,500
Closed -$369K – 2070
2014
Q2 		$369K Buy
+9,500
New +$342K 0.05% 495

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 $3.37T AUM 44.26% 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

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

Prelude Capital Management opened a new position in PTC (PTC) in Q2 2026: 2,930 shares worth $333K. The stake represents 0.02% of the portfolio and ranks #713 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in PTC as recently as Q4 2024.

Prelude Capital Management first reported a position in PTC in Q2 2014 and has held it in 21 quarters since. The position peaked at $4.24M in Q1 2022. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Prelude Capital Management held 2,930 shares of PTC worth $333K as of Q2 2026.
  • PTC was a new Prelude Capital Management position in Q2 2026.
  • PTC made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #713 holding.
  • Prelude Capital Management first reported a position in PTC in Q2 2014 and has held it in 21 quarters since.
  • Prelude Capital Management's PTC position peaked at $4.24M in Q1 2022.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.