Renaissance Technologies’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.4M | Buy |
389,100
+183,600
| +89% | +$29M | 0.09% | 289 |
|
|
2025
Q4 | $35.8M | Buy |
+205,500
| New | +$38.2M | 0.06% | 390 |
|
|
2024
Q4 | – | Sell |
-16,100
| Closed | -$2.91M | – | 3839 |
|
|
2024
Q3 | $2.91M | Buy |
+16,100
| New | +$2.83M | ﹤0.01% | 1776 |
|
|
2023
Q2 | – | Sell |
-38,600
| Closed | -$4.95M | – | 4200 |
|
|
2023
Q1 | $4.95M | Buy |
+38,600
| New | +$4.91M | 0.01% | 1484 |
|
|
2022
Q4 | – | Sell |
-218,700
| Closed | -$22.9M | – | 4336 |
|
|
2022
Q3 | $22.9M | Sell |
218,700
-87,800
| -29% | -$10M | 0.03% | 611 |
|
|
2022
Q2 | $32.6M | Buy |
306,500
+268,700
| +711% | +$29M | 0.04% | 505 |
|
|
2022
Q1 | $4.07M | Buy |
+37,800
| New | +$4.25M | ﹤0.01% | 1743 |
|
|
2021
Q4 | – | Sell |
-185,700
| Closed | -$22.2M | – | 4161 |
|
|
2021
Q3 | $22.2M | Buy |
185,700
+109,600
| +144% | +$14.6M | 0.03% | 619 |
|
|
2021
Q2 | $10.8M | Buy |
+76,100
| New | +$10.4M | 0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-336,700
| Closed | -$25.2M | – | 3714 |
|
|
2019
Q4 | $25.2M | Buy |
+336,700
| New | +$24M | 0.02% | 882 |
|
|
2019
Q1 | – | Sell |
-340,500
| Closed | -$28.2M | – | 3646 |
|
|
2018
Q4 | $28.2M | Buy |
340,500
+312,200
| +1,103% | +$27.4M | 0.03% | 695 |
|
|
2018
Q3 | $3M | Buy |
+28,300
| New | +$2.77M | ﹤0.01% | 2080 |
|
|
2018
Q2 | – | Sell |
-620,600
| Closed | -$48.4M | – | 3472 |
|
|
2018
Q1 | $48.4M | Sell |
620,600
-468,000
| -43% | -$34.1M | 0.05% | 449 |
|
|
2017
Q4 | $66.2M | Buy |
1,088,600
+887,400
| +441% | +$55.1M | 0.07% | 331 |
|
|
2017
Q3 | $11.3M | Sell |
201,200
-111,600
| -36% | -$6.18M | 0.01% | 1253 |
|
|
2017
Q2 | $17.2M | Sell |
312,800
-53,900
| -15% | -$2.97M | 0.02% | 936 |
|
|
2017
Q1 | $19.3M | Buy |
+366,700
| New | +$19.4M | 0.03% | 827 |
|
|
2016
Q3 | – | Sell |
-11,800
| Closed | -$443K | – | 3463 |
|
|
2016
Q2 | $443K | Sell |
11,800
-304,700
| -96% | -$10.9M | ﹤0.01% | 2836 |
|
|
2016
Q1 | $10.5M | Sell |
316,500
-221,300
| -41% | -$6.83M | 0.02% | 1107 |
|
|
2015
Q4 | $18.6M | Buy |
537,800
+324,490
| +152% | +$11.4M | 0.04% | 594 |
|
|
2015
Q3 | $6.77M | Buy |
+213,310
| New | +$7.63M | 0.02% | 1179 |
|
|
2015
Q2 | – | Sell |
-437,500
| Closed | -$15.8M | – | 3342 |
|
|
2015
Q1 | $15.8M | Sell |
437,500
-388,455
| -47% | -$13.4M | 0.03% | 703 |
|
|
2014
Q4 | $30.3M | Buy |
825,955
+599,755
| +265% | +$22.2M | 0.07% | 312 |
|
|
2014
Q3 | $8.35M | Buy |
+226,200
| New | +$8.65M | 0.02% | 874 |
|
|
2014
Q2 | – | Sell |
-20,699
| Closed | -$733K | – | 2930 |
|
|
2014
Q1 | $733K | Sell |
20,699
-511,101
| -96% | -$18.8M | ﹤0.01% | 2202 |
|
|
2013
Q4 | $18.8M | Buy |
+531,800
| New | +$16.3M | 0.05% | 490 |
|
Other funds holding PTC
VCM
VPM
Renaissance Technologies's PTC Position: Q1 2026 in Review
Renaissance Technologies increased its PTC (PTC) stake by 89% in Q1 2026, buying an estimated $29M and bringing the position to 389,100 shares worth $55.4M. The position accounts for 0.09% of the portfolio, ranked #289.
Renaissance Technologies first reported a position in PTC in Q4 2013 and has held it in 26 quarters since. The position peaked at $66.2M in Q4 2017. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.
- Renaissance Technologies held 389,100 shares of PTC worth $55.4M as of Q1 2026.
- Renaissance Technologies bought 183,600 PTC shares in Q1 2026, an estimated $29M.
- PTC made up 0.09% of Renaissance Technologies's portfolio in Q1 2026, its #289 holding.
- Renaissance Technologies first reported a position in PTC in Q4 2013 and has held it in 26 quarters since.
- Renaissance Technologies's PTC position peaked at $66.2M in Q4 2017.
- 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.