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Renaissance Group’s PTC PTC Stock Holding History

Renaissance Group’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 		$28M Buy
196,826
+10,578
+6% +$1.67M 1.17% 40
2025
Q4 		$32.4M Sell
186,248
-1,676
-0.9% -$311K 1.3% 34
2025
Q3 		$38.2M Sell
187,924
-5,130
-3% -$1.05M 1.44% 17
2025
Q2 		$33.3M Buy
193,054
+1,918
+1% +$309K 1.3% 38
2025
Q1 		$29.6M Buy
191,136
+7,135
+4% +$1.23M 1.31% 37
2024
Q4 		$33.8M Sell
184,001
-3,866
-2% -$733K 1.4% 33
2024
Q3 		$33.9M Sell
187,867
-340
-0.2% -$59.8K 1.4% 33
2024
Q2 		$34.2M Sell
188,207
-23,929
-11% -$4.28M 1.33% 21
2024
Q1 		$40.1M Sell
212,136
-9,193
-4% -$1.66M 1.52% 7
2023
Q4 		$38.7M Sell
221,329
-9,788
-4% -$1.5M 1.6% 3
2023
Q3 		$32.7M Sell
231,117
-8,352
-3% -$1.19M 1.5% 7
2023
Q2 		$34.1M Sell
239,469
-1,953
-0.8% -$259K 1.47% 12
2023
Q1 		$31M Sell
241,422
-3,082
-1% -$392K 1.42% 20
2022
Q4 		$29.4M Buy
244,504
+6,890
+3% +$824K 1.44% 20
2022
Q3 		$24.9M Buy
237,614
+837
+0.4% +$95.5K 1.34% 33
2022
Q2 		$25.2M Buy
+236,777
New +$25.6M 1.3% 31

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

Renaissance Group's PTC Position: Q1 2026 in Review

Renaissance Group increased its PTC (PTC) stake by 5.7% in Q1 2026, buying an estimated $1.67M and bringing the position to 196,826 shares worth $28M. The position accounts for 1.17% of the portfolio, ranked #40.

Renaissance Group first reported a position in PTC in Q2 2022 and has held it in 16 quarters since. The position peaked at $40.1M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Renaissance Group held 196,826 shares of PTC worth $28M as of Q1 2026.
  • Renaissance Group bought 10,578 PTC shares in Q1 2026, an estimated $1.67M.
  • PTC made up 1.17% of Renaissance Group's portfolio in Q1 2026, its #40 holding.
  • Renaissance Group first reported a position in PTC in Q2 2022 and has held it in 16 quarters since.
  • Renaissance Group's PTC position peaked at $40.1M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Renaissance Group's 13F filing for Q1 2026, filed 13 May 2026.