QIM
PTC icon

Quantitative Investment Management’s PTC PTC Stock Holding History

Quantitative Investment 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 		$2.04M Buy
17,959
+10,754
+149% +$1.45M 0.22% 121
2026
Q1 		$1.03M Buy
7,205
+2,379
+49% +$376K 0.11% 208
2025
Q4 		$840K Buy
4,826
+1,644
+52% +$306K 0.08% 238
2025
Q3 		$646K Buy
+3,182
New +$649K 0.09% 195
2024
Q4 		– Sell
-3,133
Closed -$566K – 448
2024
Q3 		$566K Buy
3,133
+1,779
+131% +$313K 0.06% 228
2024
Q2 		$245K Buy
+1,354
New +$242K 0.03% 284
2024
Q1 		– Sell
-9,962
Closed -$1.74M – 355
2023
Q4 		$1.74M Buy
+9,962
New +$1.53M 0.1% 207
2023
Q3 		– Sell
-3,060
Closed -$435K – 303
2023
Q2 		$435K Buy
+3,060
New +$405K 0.04% 229
2022
Q4 		– Sell
-2,210
Closed -$231K – 317
2022
Q3 		$231K Buy
+2,210
New +$252K 0.04% 253
2021
Q2 		– Sell
-3,310
Closed -$455K – 556
2021
Q1 		$455K Buy
+3,310
New +$441K 0.04% 354
2019
Q2 		– Sell
-19,300
Closed -$1.78M – 789
2019
Q1 		$1.78M Buy
+19,300
New +$1.71M 0.1% 262
2018
Q2 		– Sell
-95,200
Closed -$7.43M – 894
2018
Q1 		$7.43M Sell
95,200
-53,100
-36% -$3.87M 0.13% 194
2017
Q4 		$9.01M Buy
148,300
+95,500
+181% +$5.93M 0.13% 168
2017
Q3 		$2.97M Buy
+52,800
New +$2.93M 0.03% 427
2014
Q2 		– Sell
-20,600
Closed -$729K – 609
2014
Q1 		$729K Buy
+20,600
New +$757K 0.03% 291

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

Quantitative Investment Management's PTC Position: Q2 2026 in Review

Quantitative Investment Management increased its PTC (PTC) stake by 149% in Q2 2026, buying an estimated $1.45M and bringing the position to 17,959 shares worth $2.04M. The position accounts for 0.22% of the portfolio, ranked #121.

Quantitative Investment Management first reported a position in PTC in Q1 2014 and has held it in 15 quarters since. The position peaked at $9.01M in Q4 2017. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Quantitative Investment Management held 17,959 shares of PTC worth $2.04M as of Q2 2026.
  • Quantitative Investment Management bought 10,754 PTC shares in Q2 2026, an estimated $1.45M.
  • PTC made up 0.22% of Quantitative Investment Management's portfolio in Q2 2026, its #121 holding.
  • Quantitative Investment Management first reported a position in PTC in Q1 2014 and has held it in 15 quarters since.
  • Quantitative Investment Management's PTC position peaked at $9.01M in Q4 2017.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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