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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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quarry LP's PTC Position: Q1 2026 in Review

Quarry LP opened a new position in PTC (PTC) in Q1 2026: 717 shares worth $102K. The stake represents 0.02% of the portfolio and ranks #485 among its holdings. This is a return to the name: Quarry LP previously reported a position in PTC as recently as Q3 2025.

Quarry LP first reported a position in PTC in Q1 2023 and has held it in 9 quarters since. The position peaked at $162K in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Quarry LP held 717 shares of PTC worth $102K as of Q1 2026.
  • PTC was a new Quarry LP position in Q1 2026.
  • PTC made up 0.02% of Quarry LP's portfolio in Q1 2026, its #485 holding.
  • Quarry LP first reported a position in PTC in Q1 2023 and has held it in 9 quarters since.
  • Quarry LP's PTC position peaked at $162K in Q4 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.