QCM
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QRG Capital Management’s PTC PTC Stock Holding History

QRG 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 		$805K Buy
7,089
+828
+13% +$112K 0.01% 705
2026
Q1 		$892K Buy
6,261
+5,098
+438% +$806K 0.01% 593
2025
Q4 		$203K Buy
+1,163
New +$216K ﹤0.01% 1042

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

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

QRG Capital Management increased its PTC (PTC) stake by 13% in Q2 2026, buying an estimated $112K and bringing the position to 7,089 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #705.

QRG Capital Management first reported a position in PTC in Q4 2025 and has held it in 3 quarters since. The position peaked at $892K in Q1 2026. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • QRG Capital Management held 7,089 shares of PTC worth $805K as of Q2 2026.
  • QRG Capital Management bought 828 PTC shares in Q2 2026, an estimated $112K.
  • PTC made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #705 holding.
  • QRG Capital Management first reported a position in PTC in Q4 2025 and has held it in 3 quarters since.
  • QRG Capital Management's PTC position peaked at $892K in Q1 2026.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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