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Rakuten Investment Management’s PTC PTC Stock Holding History

Rakuten Investment 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
Q1 		$2.47M Buy
17,656
+1,897
+12% +$300K 0.01% 361
2025
Q4 		$2.77M Buy
15,759
+6,123
+64% +$1.14M 0.01% 384
2025
Q3 		$845K Buy
+9,636
New +$1.96M ﹤0.01% 499
2025
Q1 		$1.7M Buy
+10,999
New +$1.89M 0.01% 407
2024
Q3 		$1.24M Buy
6,800
+1,704
+33% +$299K 0.01% 305
2024
Q2 		$924K Buy
5,096
+1,882
+59% +$337K 0.01% 295
2024
Q1 		$607K Buy
3,214
+2,920
+993% +$526K ﹤0.01% 292
2023
Q4 		$51.7K Buy
+294
New +$45.1K ﹤0.01% 282

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

Rakuten Investment Management's PTC Position: Q1 2026 in Review

Rakuten Investment Management increased its PTC (PTC) stake by 12% in Q1 2026, buying an estimated $300K and bringing the position to 17,656 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #361.

Rakuten Investment Management first reported a position in PTC in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.77M in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Rakuten Investment Management held 17,656 shares of PTC worth $2.47M as of Q1 2026.
  • Rakuten Investment Management bought 1,897 PTC shares in Q1 2026, an estimated $300K.
  • PTC made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #361 holding.
  • Rakuten Investment Management first reported a position in PTC in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Investment Management's PTC position peaked at $2.77M in Q4 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.