Squarepoint
PTC icon

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 		$3.91M Buy
34,400
+31,500
+1,086% +$4.25M ﹤0.01% 1783
2026
Q1 		$413K Sell
2,900
-2,100
-42% -$332K ﹤0.01% 3455
2025
Q4 		$871K Buy
+5,000
New +$929K ﹤0.01% 2735
2025
Q2 		– Sell
-4,300
Closed -$666K – 4949
2025
Q1 		$666K Buy
+4,300
New +$739K ﹤0.01% 3029
2024
Q1 		– Sell
-17,300
Closed -$3.03M – 4495
2023
Q4 		$3.03M Hold
17,300
– – 0.01% 1724
2023
Q3 		$2.45M Buy
+17,300
New +$2.47M 0.01% 1660

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
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.