Rossby Financial’s PTC PTC Stock Holding History

Rossby Financial’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	$7.13K	Buy	50 +29	+138%	+$4.58K	﹤0.01%	1373
2025 Q4	$3.66K	Buy	+21	New	+$3.9K	﹤0.01%	1204

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rossby Financial's PTC Position: Q1 2026 in Review

Rossby Financial increased its PTC (PTC) stake by 138% in Q1 2026, buying an estimated $4.58K and bringing the position to 50 shares worth $7.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Rossby Financial first reported a position in PTC in Q4 2025 and has held it in 2 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Rossby Financial held 50 shares of PTC worth $7.13K as of Q1 2026.
Rossby Financial bought 29 PTC shares in Q1 2026, an estimated $4.58K.
PTC made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1373 holding.
Rossby Financial first reported a position in PTC in Q4 2025 and has held it in 2 quarters since.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.