Squarepoint’s PTC PTC Stock Holding History

Squarepoint’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	$3.22M	Buy	28,300 +24,700	+686%	+$3.34M	﹤0.01%	1953
2026 Q1	$513K	Sell	3,600 -10,300	-74%	-$1.63M	﹤0.01%	3319
2025 Q4	$2.42M	Buy	+13,900	New	+$2.58M	﹤0.01%	1921
2024 Q1	–	Sell	-4,900	Closed	-$857K	–	4494
2023 Q4	$857K	Hold	4,900	–	–	﹤0.01%	2632
2023 Q3	$694K	Hold	4,900	–	–	﹤0.01%	2561
2023 Q2	$697K	Buy	+4,900	New	+$649K	﹤0.01%	2427

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Squarepoint's PTC Position: Q2 2026 in Review

Squarepoint increased its PTC (PTC) stake by 74% in Q2 2026, buying an estimated $315K and bringing the position to 5,494 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #3251.

Squarepoint first reported a position in PTC in Q1 2016 and has held it in 28 quarters since. The position peaked at $32.4M in Q1 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Squarepoint held 5,494 shares of PTC worth $624K as of Q2 2026.
Squarepoint bought 2,331 PTC shares in Q2 2026, an estimated $315K.
PTC made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3251 holding.
Squarepoint first reported a position in PTC in Q1 2016 and has held it in 28 quarters since.
Squarepoint's PTC position peaked at $32.4M in Q1 2025.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.