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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's PTC Position: Q1 2026 in Review

Squarepoint reduced its PTC (PTC) stake by 78% in Q1 2026, selling an estimated $1.75M and leaving 3,163 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #3396.

Squarepoint first reported a position in PTC in Q1 2016 and has held it in 27 quarters since. The position peaked at $32.4M in Q1 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Squarepoint held 3,163 shares of PTC worth $451K as of Q1 2026.
  • Squarepoint sold 11,071 PTC shares in Q1 2026, an estimated $1.75M.
  • PTC made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3396 holding.
  • Squarepoint first reported a position in PTC in Q1 2016 and has held it in 27 quarters since.
  • Squarepoint's PTC position peaked at $32.4M in Q1 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.