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Rivulet Capital’s PTC PTC Stock Holding History

Rivulet Capital’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
-211,100
Closed -$36.8M – 2
2025
Q4 		$36.8M Sell
211,100
-64,850
-24% -$12.1M 40.33% 2
2025
Q3 		$56M Sell
275,950
-455,500
-62% -$92.9M 6.57% 8
2025
Q2 		$126M Sell
731,450
-48,900
-6% -$7.88M 12.23% 1
2025
Q1 		$121M Buy
780,350
+196,650
+34% +$33.8M 11.84% 2
2024
Q4 		$107M Sell
583,700
-138,950
-19% -$26.3M 11.1% 3
2024
Q3 		$131M Sell
722,650
-1,150
-0.2% -$202K 9.64% 4
2024
Q2 		$131M Sell
723,800
-110,000
-13% -$19.7M 9.1% 5
2024
Q1 		$158M Hold
833,800
– – 7.89% 4
2023
Q4 		$146M Hold
833,800
– – 7.45% 6
2023
Q3 		$118M Hold
833,800
– – 7.41% 5
2023
Q2 		$119M Buy
833,800
+100,000
+14% +$13.2M 7.23% 6
2023
Q1 		$94.1M Buy
733,800
+175,000
+31% +$22.3M 6.2% 8
2022
Q4 		$67.1M Hold
558,800
– – 4.12% 11
2022
Q3 		$58.5M Sell
558,800
-27,750
-5% -$3.17M 3.58% 14
2022
Q2 		$62.4M Buy
+586,550
New +$63.3M 3.25% 15
2021
Q1 		– Sell
-1,092,900
Closed -$131M – 14
2020
Q4 		$131M Buy
1,092,900
+1,950
+0.2% +$194K 6.47% 7
2020
Q3 		$90.2M Buy
+1,090,950
New +$92.9M 4.91% 11
2015
Q4 		– Sell
-491,600
Closed -$15.6M – 9
2015
Q3 		$15.6M Buy
491,600
+174,000
+55% +$6.23M 7.28% 8
2015
Q2 		$13M Buy
317,600
+162,600
+105% +$6.43M 6.96% 7
2015
Q1 		$5.61M Buy
+155,000
New +$5.35M 3.35% 10

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

Rivulet Capital's PTC Position: Q1 2026 in Review

Rivulet Capital sold out of PTC (PTC) in Q1 2026, closing a stake of 211,100 shares — an estimated $36.8M sold.

Rivulet Capital first reported a position in PTC in Q1 2015 and held it in 20 quarters. The position peaked at $158M in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Rivulet Capital reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Rivulet Capital sold 211,100 PTC shares in Q1 2026, an estimated $36.8M.
  • Rivulet Capital first reported a position in PTC in Q1 2015 and held it in 20 quarters.
  • Rivulet Capital's PTC position peaked at $158M in Q1 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Rivulet Capital's 13F filing for Q1 2026.