Prescott Group Capital Management’s PTC PTC Stock Holding History

Prescott Group 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 Q1	$1.28M	Hold	9,000	–	–	0.13%	161
2025 Q4	$1.57M	Hold	9,000	–	–	0.15%	164
2025 Q3	$1.83M	Buy	9,000 +5,000	+125%	+$1.02M	0.19%	122
2025 Q2	$689K	Hold	4,000	–	–	0.08%	187
2025 Q1	$620K	Hold	4,000	–	–	0.09%	184
2024 Q4	$735K	Hold	4,000	–	–	0.1%	198
2024 Q3	$723K	Hold	4,000	–	–	0.1%	184
2024 Q2	$727K	Hold	4,000	–	–	0.11%	186
2024 Q1	$756K	Hold	4,000	–	–	0.12%	174
2023 Q4	$700K	Hold	4,000	–	–	0.12%	144
2023 Q3	$567K	Hold	4,000	–	–	0.13%	144
2023 Q2	$569K	Hold	4,000	–	–	0.12%	145
2023 Q1	$513K	Hold	4,000	–	–	0.12%	145
2022 Q4	$480K	Buy	+4,000	New	+$479K	0.1%	153
2021 Q2	–	Sell	-2,524	Closed	-$347K	–	144
2021 Q1	$347K	Buy	+2,524	New	+$336K	0.1%	121
2018 Q4	–	Sell	-20,191	Closed	-$2.14M	–	245
2018 Q3	$2.14M	Hold	20,191	–	–	0.42%	69
2018 Q2	$1.89M	Buy	20,191 +6,000	+42%	+$519K	0.36%	74
2018 Q1	$1.11M	Buy	14,191 +9,000	+173%	+$656K	0.24%	99
2017 Q4	$315K	Hold	5,191	–	–	0.07%	160
2017 Q3	$292K	Buy	+5,191	New	+$288K	0.06%	145

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prescott Group Capital Management's PTC Position: Q1 2026 in Review

Prescott Group Capital Management held its PTC (PTC) position steady in Q1 2026 at 9,000 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #161.

Prescott Group Capital Management first reported a position in PTC in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.14M in Q3 2018. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Prescott Group Capital Management held 9,000 shares of PTC worth $1.28M as of Q1 2026.
Prescott Group Capital Management left its PTC share count unchanged in Q1 2026.
PTC made up 0.13% of Prescott Group Capital Management's portfolio in Q1 2026, its #161 holding.
Prescott Group Capital Management first reported a position in PTC in Q3 2017 and has held it in 20 quarters since.
Prescott Group Capital Management's PTC position peaked at $2.14M in Q3 2018.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.