Rafferty Asset Management
PTC icon

Rafferty Asset Management’s PTC PTC Stock Holding History

Rafferty Asset 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 		$4.35M Buy
38,268
+10,208
+36% +$1.38M 0.01% 396
2026
Q1 		$4M Sell
28,060
-9,499
-25% -$1.5M 0.02% 462
2025
Q4 		$6.54M Sell
37,559
-2,830
-7% -$526K 0.02% 345
2025
Q3 		$8.2M Buy
40,389
+1,216
+3% +$248K 0.03% 321
2025
Q2 		$6.75M Buy
39,173
+6,877
+21% +$1.11M 0.02% 341
2025
Q1 		$5M Sell
32,296
-8,596
-21% -$1.48M 0.02% 370
2024
Q4 		$7.52M Sell
40,892
-23
-0.1% -$4.36K 0.03% 332
2024
Q3 		$7.39M Sell
40,915
-1,163
-3% -$204K 0.03% 332
2024
Q2 		$7.64M Buy
42,078
+3,119
+8% +$558K 0.03% 325
2024
Q1 		$7.36M Buy
38,959
+1,827
+5% +$329K 0.03% 368
2023
Q4 		$6.5M Buy
37,132
+5,991
+19% +$919K 0.03% 386
2023
Q3 		$4.41M Buy
31,141
+347
+1% +$49.6K 0.03% 409
2023
Q2 		$4.38M Buy
30,794
+7,553
+32% +$1M 0.02% 445
2023
Q1 		$2.98M Buy
23,241
+3,146
+16% +$400K 0.02% 512
2022
Q4 		$2.41M Buy
20,095
+1,751
+10% +$209K 0.02% 523
2022
Q3 		$1.92M Buy
18,344
+2,369
+15% +$270K 0.02% 516
2022
Q2 		$1.7M Sell
15,975
-6,705
-30% -$724K 0.02% 515
2022
Q1 		$2.44M Sell
22,680
-6,802
-23% -$765K 0.01% 548
2021
Q4 		$3.57M Buy
29,482
+4,533
+18% +$546K 0.02% 499
2021
Q3 		$2.99M Buy
24,949
+526
+2% +$70.1K 0.02% 480
2021
Q2 		$3.45M Buy
+24,423
New +$3.34M 0.02% 464
2021
Q1 		– Sell
-2,389
Closed -$286K – 1170
2020
Q4 		$286K Buy
+2,389
New +$238K ﹤0.01% 831

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

Rafferty Asset Management's PTC Position: Q2 2026 in Review

Rafferty Asset Management increased its PTC (PTC) stake by 36% in Q2 2026, buying an estimated $1.38M and bringing the position to 38,268 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #396.

Rafferty Asset Management first reported a position in PTC in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.2M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Rafferty Asset Management held 38,268 shares of PTC worth $4.35M as of Q2 2026.
  • Rafferty Asset Management bought 10,208 PTC shares in Q2 2026, an estimated $1.38M.
  • PTC made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #396 holding.
  • Rafferty Asset Management first reported a position in PTC in Q4 2020 and has held it in 22 quarters since.
  • Rafferty Asset Management's PTC position peaked at $8.2M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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