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Seelaus Asset Management’s PTC PTC Stock Holding History

Seelaus 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
2025
Q4 		– Sell
-3,169
Closed -$643K – 184
2025
Q3 		$643K Sell
3,169
-70
-2% -$14.3K 0.51% 56
2025
Q2 		$558K Buy
3,239
+231
+8% +$37.2K 0.49% 60
2025
Q1 		$466K Buy
+3,008
New +$517K 0.44% 68
2024
Q2 		– Sell
-2,521
Closed -$476K – 190
2024
Q1 		$476K Sell
2,521
-1,330
-35% -$240K 0.47% 70
2023
Q4 		$674K Buy
3,851
+910
+31% +$140K 0.66% 42
2023
Q3 		$417K Buy
+2,941
New +$421K 0.47% 77

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seelaus Asset Management's PTC Position: Q4 2025 in Review

Seelaus Asset Management sold out of PTC (PTC) in Q4 2025, closing a stake of 3,169 shares — an estimated $643K sold.

Seelaus Asset Management first reported a position in PTC in Q3 2023 and held it in 6 quarters. The position peaked at $674K in Q4 2023. 721 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Seelaus Asset Management reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Seelaus Asset Management sold 3,169 PTC shares in Q4 2025, an estimated $643K.
  • Seelaus Asset Management first reported a position in PTC in Q3 2023 and held it in 6 quarters.
  • Seelaus Asset Management's PTC position peaked at $674K in Q4 2023.
  • 721 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Seelaus Asset Management's 13F filing for Q4 2025, filed 4 Feb 2026.