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Quarry LP’s PTC PTC Stock Holding History

Quarry LP’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 		$44K Sell
387
-330
-46% -$44.6K ﹤0.01% 679
2026
Q1 		$102K Buy
+717
New +$113K 0.02% 485
2025
Q4 		– Sell
-203
Closed -$41.2K – 2515
2025
Q3 		$41.2K Buy
203
+94
+86% +$19.2K 0.01% 949
2025
Q2 		$18.8K Sell
109
-733
-87% -$118K ﹤0.01% 1203
2025
Q1 		$130K Sell
842
-39
-4% -$6.71K 0.03% 416
2024
Q4 		$162K Buy
+881
New +$167K 0.02% 298
2024
Q2 		– Sell
-166
Closed -$31.4K – 2036
2024
Q1 		$31.4K Buy
+166
New +$29.9K 0.01% 692
2023
Q4 		– Sell
-42
Closed -$5.95K – 1580
2023
Q3 		$5.95K Sell
42
-40
-49% -$5.72K ﹤0.01% 993
2023
Q2 		$11.7K Sell
82
-94
-53% -$12.5K ﹤0.01% 789
2023
Q1 		$22.6K Buy
+176
New +$22.4K ﹤0.01% 610

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

Quarry LP's PTC Position: Q2 2026 in Review

Quarry LP reduced its PTC (PTC) stake by 46% in Q2 2026, selling an estimated $44.6K and leaving 387 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Quarry LP first reported a position in PTC in Q1 2023 and has held it in 10 quarters since. The position peaked at $162K in Q4 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Quarry LP held 387 shares of PTC worth $44K as of Q2 2026.
  • Quarry LP sold 330 PTC shares in Q2 2026, an estimated $44.6K.
  • PTC made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #679 holding.
  • Quarry LP first reported a position in PTC in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's PTC position peaked at $162K in Q4 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.