Quantbot Technologies’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,778
| Closed | -$3.2M | – | 2077 |
|
|
2025
Q3 | $3.2M | Buy |
+15,778
| New | +$3.22M | 0.09% | 353 |
|
|
2024
Q4 | – | Sell |
-20,376
| Closed | -$3.68M | – | 1755 |
|
|
2024
Q3 | $3.68M | Buy |
+20,376
| New | +$3.58M | 0.15% | 208 |
|
|
2023
Q4 | – | Sell |
-7,893
| Closed | -$1.12M | – | 1906 |
|
|
2023
Q3 | $1.12M | Buy |
+7,893
| New | +$1.13M | 0.08% | 369 |
|
|
2023
Q2 | – | Sell |
-1,916
| Closed | -$246K | – | 1885 |
|
|
2023
Q1 | $246K | Buy |
1,916
+1,265
| +194% | +$161K | 0.02% | 839 |
|
|
2022
Q4 | $78.1K | Buy |
+651
| New | +$77.9K | 0.01% | 1206 |
|
|
2022
Q2 | – | Sell |
-2,422
| Closed | -$260K | – | 2051 |
|
|
2022
Q1 | $260K | Sell |
2,422
-954
| -28% | -$107K | 0.02% | 779 |
|
|
2021
Q4 | $409K | Sell |
3,376
-11,375
| -77% | -$1.37M | 0.03% | 583 |
|
|
2021
Q3 | $1.77M | Buy |
+14,751
| New | +$1.97M | 0.13% | 217 |
|
|
2021
Q2 | – | Sell |
-1,009
| Closed | -$138K | – | 1783 |
|
|
2021
Q1 | $138K | Sell |
1,009
-6,328
| -86% | -$842K | 0.01% | 805 |
|
|
2020
Q4 | $877K | Buy |
+7,337
| New | +$730K | 0.09% | 282 |
|
|
2020
Q3 | – | Sell |
-2,069
| Closed | -$160K | – | 1572 |
|
|
2020
Q2 | $160K | Buy |
+2,069
| New | +$147K | 0.02% | 480 |
|
|
2020
Q1 | – | Sell |
-10,132
| Closed | -$758K | – | 1286 |
|
|
2019
Q4 | $758K | Buy |
10,132
+6,464
| +176% | +$460K | 0.08% | 307 |
|
|
2019
Q3 | $250K | Buy |
+3,668
| New | +$268K | 0.02% | 644 |
|
|
2018
Q1 | – | Sell |
-16,425
| Closed | -$998K | – | 1465 |
|
|
2017
Q4 | $998K | Buy |
+16,425
| New | +$1.02M | 0.09% | 309 |
|
|
2017
Q3 | – | Sell |
-9,394
| Closed | -$517K | – | 1385 |
|
|
2017
Q2 | $517K | Sell |
9,394
-45,785
| -83% | -$2.52M | 0.05% | 435 |
|
|
2017
Q1 | $2.9M | Buy |
+55,179
| New | +$2.92M | 0.3% | 73 |
|
|
2016
Q2 | – | Sell |
-13,734
| Closed | -$455K | – | 1291 |
|
|
2016
Q1 | $455K | Buy |
13,734
+1,831
| +15% | +$56.5K | 0.07% | 329 |
|
|
2015
Q4 | $412K | Sell |
11,903
-24,241
| -67% | -$849K | 0.07% | 293 |
|
|
2015
Q3 | $1.15M | Buy |
36,144
+33,528
| +1,282% | +$1.2M | 0.2% | 115 |
|
|
2015
Q2 | $107K | Buy |
+2,616
| New | +$103K | 0.02% | 627 |
|
|
2015
Q1 | – | Sell |
-14,542
| Closed | -$532K | – | 1296 |
|
|
2014
Q4 | $532K | Sell |
14,542
-15,210
| -51% | -$563K | 0.17% | 182 |
|
|
2014
Q3 | $1.1M | Buy |
+29,752
| New | +$1.14M | 0.15% | 200 |
|
|
2014
Q2 | – | Sell |
-20,479
| Closed | -$725K | – | 1343 |
|
|
2014
Q1 | $725K | Buy |
+20,479
| New | +$753K | 0.17% | 170 |
|
|
2013
Q4 | – | Sell |
-5,100
| Closed | -$144K | – | 1124 |
|
|
2013
Q3 | $144K | Buy |
+5,100
| New | +$139K | 0.09% | 319 |
|
Other funds holding PTC
Quantbot Technologies's PTC Position: Q4 2025 in Review
Quantbot Technologies sold out of PTC (PTC) in Q4 2025, closing a stake of 15,778 shares — an estimated $3.2M sold.
Quantbot Technologies first reported a position in PTC in Q3 2013 and held it in 24 quarters. The position peaked at $3.68M in Q3 2024. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.
- Quantbot Technologies reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
- Quantbot Technologies sold 15,778 PTC shares in Q4 2025, an estimated $3.2M.
- Quantbot Technologies first reported a position in PTC in Q3 2013 and held it in 24 quarters.
- Quantbot Technologies's PTC position peaked at $3.68M in Q3 2024.
- 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.
Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.