Qube Research & Technologies (QRT)’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38M | Buy |
334,450
+220,725
| +194% | +$29.8M | 0.04% | 599 |
|
|
2026
Q1 | $16.2M | Sell |
113,725
-141,386
| -55% | -$22.3M | 0.02% | 1000 |
|
|
2025
Q4 | $44.4M | Buy |
255,111
+252,561
| +9,904% | +$46.9M | 0.05% | 550 |
|
|
2025
Q3 | $518K | Sell |
2,550
-81,331
| -97% | -$16.6M | ﹤0.01% | 2712 |
|
|
2025
Q2 | $14.5M | Sell |
83,881
-100,591
| -55% | -$16.2M | 0.01% | 1067 |
|
|
2025
Q1 | $28.6M | Sell |
184,472
-46,311
| -20% | -$7.96M | 0.03% | 597 |
|
|
2024
Q4 | $42.4M | Buy |
230,783
+153,794
| +200% | +$29.2M | 0.06% | 433 |
|
|
2024
Q3 | $13.9M | Buy |
76,989
+74,229
| +2,689% | +$13M | 0.02% | 837 |
|
|
2024
Q2 | $501K | Buy |
2,760
+1,115
| +68% | +$200K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $311K | Hold |
1,645
| – | – | ﹤0.01% | 2791 |
|
|
2023
Q4 | $288K | Sell |
1,645
-30,018
| -95% | -$4.6M | ﹤0.01% | 2606 |
|
|
2023
Q3 | $4.49M | Sell |
31,663
-22,565
| -42% | -$3.23M | 0.01% | 983 |
|
|
2023
Q2 | $7.72M | Sell |
54,228
-61,715
| -53% | -$8.17M | 0.03% | 609 |
|
|
2023
Q1 | $14.9M | Sell |
115,943
-22,881
| -16% | -$2.91M | 0.06% | 337 |
|
|
2022
Q4 | $16.7M | Buy |
138,824
+79,648
| +135% | +$9.53M | 0.09% | 324 |
|
|
2022
Q3 | $6.19M | Buy |
+59,176
| New | +$6.75M | 0.04% | 553 |
|
|
2022
Q2 | – | Sell |
-69,299
| Closed | -$7.46M | – | 3004 |
|
|
2022
Q1 | $7.46M | Buy |
+69,299
| New | +$7.79M | 0.06% | 404 |
|
|
2021
Q4 | – | Sell |
-29,811
| Closed | -$3.57M | – | 2884 |
|
|
2021
Q3 | $3.57M | Buy |
+29,811
| New | +$3.97M | 0.04% | 517 |
|
|
2020
Q4 | – | Sell |
-95,845
| Closed | -$7.93M | – | 2123 |
|
|
2020
Q3 | $7.93M | Buy |
95,845
+59,109
| +161% | +$5.04M | 0.11% | 230 |
|
|
2020
Q2 | $2.86M | Buy |
+36,736
| New | +$2.6M | 0.04% | 547 |
|
|
2020
Q1 | – | Sell |
-29,761
| Closed | -$2.23M | – | 1550 |
|
|
2019
Q4 | $2.23M | Buy |
+29,761
| New | +$2.12M | 0.07% | 334 |
|
|
2019
Q3 | – | Sell |
-3,655
| Closed | -$328K | – | 412 |
|
|
2019
Q2 | $328K | Buy |
+3,655
| New | +$328K | 0.08% | 246 |
|
|
2018
Q4 | – | Sell |
-3,957
| Closed | -$420K | – | 753 |
|
|
2018
Q3 | $420K | Buy |
3,957
+2,533
| +178% | +$248K | 0.06% | 265 |
|
|
2018
Q2 | $134K | Buy |
+1,424
| New | +$123K | 0.08% | 236 |
|
Other funds holding PTC
JT
Qube Research & Technologies (QRT)'s PTC Position: Q2 2026 in Review
Qube Research & Technologies (QRT) increased its PTC (PTC) stake by 194% in Q2 2026, buying an estimated $29.8M and bringing the position to 334,450 shares worth $38M. The position accounts for 0.04% of the portfolio, ranked #599.
Qube Research & Technologies (QRT) first reported a position in PTC in Q2 2018 and has held it in 24 quarters since. The position peaked at $44.4M in Q4 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Qube Research & Technologies (QRT) held 334,450 shares of PTC worth $38M as of Q2 2026.
- Qube Research & Technologies (QRT) bought 220,725 PTC shares in Q2 2026, an estimated $29.8M.
- PTC made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #599 holding.
- Qube Research & Technologies (QRT) first reported a position in PTC in Q2 2018 and has held it in 24 quarters since.
- Qube Research & Technologies (QRT)'s PTC position peaked at $44.4M in Q4 2025.
- 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.