QCM
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Qsemble Capital Management’s PTC PTC Stock Holding History

Qsemble 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
2025
Q4 		– Sell
-5,813
Closed -$1.18M – 595
2025
Q3 		$1.18M Buy
+5,813
New +$1.19M 0.12% 224
2025
Q1 		– Sell
-7,063
Closed -$1.3M – 552
2024
Q4 		$1.3M Buy
+7,063
New +$1.34M 0.17% 181
2024
Q1 		– Sell
-4,848
Closed -$848K – 507
2023
Q4 		$848K Buy
+4,848
New +$744K 0.21% 171
2023
Q2 		– Sell
-2,300
Closed -$295K – 309
2023
Q1 		$295K Buy
+2,300
New +$292K 0.2% 174

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Qsemble Capital Management's PTC Position: Q4 2025 in Review

Qsemble Capital Management sold out of PTC (PTC) in Q4 2025, closing a stake of 5,813 shares — an estimated $1.18M sold.

Qsemble Capital Management first reported a position in PTC in Q1 2023 and held it in 4 quarters. The position peaked at $1.3M in Q4 2024. 723 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Qsemble Capital Management reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 5,813 PTC shares in Q4 2025, an estimated $1.18M.
  • Qsemble Capital Management first reported a position in PTC in Q1 2023 and held it in 4 quarters.
  • Qsemble Capital Management's PTC position peaked at $1.3M in Q4 2024.
  • 723 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.