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Robocap Asset Management’s PTC PTC Stock Holding History

Robocap 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
Q1 		– Sell
-8,062
Closed -$1.4M – 25
2025
Q4 		$1.4M Sell
8,062
-18,705
-70% -$3.48M 1.25% 23
2025
Q3 		$5.43M Buy
26,767
+230
+0.9% +$46.9K 3.46% 13
2025
Q2 		$4.57M Buy
26,537
+4,365
+20% +$703K 2.88% 18
2025
Q1 		$3.44M Sell
22,172
-3,536
-14% -$608K 2.57% 19
2024
Q4 		$4.73M Sell
25,708
-2,324
-8% -$441K 3.17% 16
2024
Q3 		$5.09M Hold
28,032
– – 3.21% 17
2024
Q2 		$5.09M Sell
28,032
-1,976
-7% -$354K 3.17% 17
2024
Q1 		$5.67M Buy
30,008
+295
+1% +$53.1K 3.88% 14
2023
Q4 		$5.2M Sell
29,713
-3,221
-10% -$494K 3.96% 13
2023
Q3 		$4.67M Buy
32,934
+2,076
+7% +$297K 4.45% 11
2023
Q2 		$4.39M Buy
30,858
+2,455
+9% +$325K 4.3% 12
2023
Q1 		$3.64M Buy
+28,403
New +$3.61M 4.3% 13

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 $105B AUM 38.07% 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

Robocap Asset Management's PTC Position: Q1 2026 in Review

Robocap Asset Management sold out of PTC (PTC) in Q1 2026, closing a stake of 8,062 shares — an estimated $1.4M sold.

Robocap Asset Management first reported a position in PTC in Q1 2023 and held it in 12 quarters. The position peaked at $5.67M in Q1 2024. 693 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Robocap Asset Management reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Robocap Asset Management sold 8,062 PTC shares in Q1 2026, an estimated $1.4M.
  • Robocap Asset Management first reported a position in PTC in Q1 2023 and held it in 12 quarters.
  • Robocap Asset Management's PTC position peaked at $5.67M in Q1 2024.
  • 693 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Robocap Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.