Silverberg Bernstein Capital Management’s PTC PTC Stock Holding History

Silverberg Bernstein Capital 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 Q2	$8.22M	Sell	72,366 -200	-0.3%	-$27K	3.15%	7
2026 Q1	$10.3M	Hold	72,566	–	–	5.7%	5
2025 Q4	$12.6M	Buy	72,566 +2,800	+4%	+$520K	7.3%	4
2025 Q3	$14.2M	Buy	69,766 +5,378	+8%	+$1.1M	8.6%	2
2025 Q2	$11.1M	Buy	64,388 +14,080	+28%	+$2.27M	7.61%	2
2025 Q1	$7.8M	Buy	50,308 +2,400	+5%	+$413K	7.26%	2
2024 Q4	$8.81M	Sell	47,908 -1,200	-2%	-$228K	7.76%	4
2024 Q3	$8.87M	Sell	49,108 -495	-1%	-$87K	8.12%	4
2024 Q2	$9.01M	Sell	49,603 -400	-0.8%	-$71.6K	8.73%	4
2024 Q1	$9.45M	Sell	50,003 -5,136	-9%	-$925K	9.25%	4
2023 Q4	$9.65M	Buy	+55,139	New	+$8.46M	9.21%	4

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Silverberg Bernstein Capital Management's PTC Position: Q2 2026 in Review

Silverberg Bernstein Capital Management reduced its PTC (PTC) stake by 0.28% in Q2 2026, selling an estimated $27K and leaving 72,366 shares worth $8.22M. The position accounts for 3.15% of the portfolio, ranked #7.

Silverberg Bernstein Capital Management first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.2M in Q3 2025. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Silverberg Bernstein Capital Management held 72,366 shares of PTC worth $8.22M as of Q2 2026.
Silverberg Bernstein Capital Management sold 200 PTC shares in Q2 2026, an estimated $27K.
PTC made up 3.15% of Silverberg Bernstein Capital Management's portfolio in Q2 2026, its #7 holding.
Silverberg Bernstein Capital Management first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
Silverberg Bernstein Capital Management's PTC position peaked at $14.2M in Q3 2025.
71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Silverberg Bernstein Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.