R Squared’s PTC PTC Stock Holding History

R Squared’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	–	Sell	-1,585	Closed	-$276K	–	631
2025 Q4	$276K	Sell	1,585 -195	-11%	-$36.2K	0.13%	252
2025 Q3	$361K	Buy	+1,780	New	+$363K	0.16%	211

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

R Squared's PTC Position: Q1 2026 in Review

R Squared sold out of PTC (PTC) in Q1 2026, closing a stake of 1,585 shares — an estimated $276K sold.

R Squared first reported a position in PTC in Q3 2025 and held it in 2 quarters. The position peaked at $361K in Q3 2025. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

R Squared reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
R Squared sold 1,585 PTC shares in Q1 2026, an estimated $276K.
R Squared first reported a position in PTC in Q3 2025 and held it in 2 quarters.
R Squared's PTC position peaked at $361K in Q3 2025.
696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.