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SteelPeak Wealth’s PTC PTC Stock Holding History

SteelPeak Wealth’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 		$469K Sell
4,126
-2,427
-37% -$328K 0.01% 441
2026
Q1 		$934K Buy
6,553
+2,989
+84% +$472K 0.03% 298
2025
Q4 		$621K Sell
3,564
-989
-22% -$184K 0.02% 330
2025
Q3 		$924K Buy
4,553
+3,206
+238% +$654K 0.03% 305
2025
Q2 		$232K Sell
1,347
-5,723
-81% -$922K 0.01% 462
2025
Q1 		$1.1M Buy
7,070
+2,722
+63% +$468K 0.05% 241
2024
Q4 		$799K Buy
4,348
+274
+7% +$52K 0.03% 279
2024
Q3 		$736K Buy
4,074
+173
+4% +$30.4K 0.03% 265
2024
Q2 		$709K Buy
3,901
+23
+0.6% +$4.12K 0.03% 266
2024
Q1 		$733K Buy
3,878
+451
+13% +$81.2K 0.04% 253
2023
Q4 		$600K Sell
3,427
-1,962
-36% -$301K 0.03% 260
2023
Q3 		$764K Buy
5,389
+1,465
+37% +$210K 0.05% 208
2023
Q2 		$558K Sell
3,924
-1,360
-26% -$180K 0.03% 234
2023
Q1 		$678K Buy
5,284
+1,524
+41% +$194K 0.05% 199
2022
Q4 		$451K Sell
3,760
-217
-5% -$26K 0.03% 261
2022
Q3 		$416K Sell
3,977
-809
-17% -$92.3K 0.03% 277
2022
Q2 		$509K Buy
4,786
+119
+3% +$12.8K 0.04% 249
2022
Q1 		$503K Buy
+4,667
New +$525K 0.03% 285

Other funds holding PTC

TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
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
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

SteelPeak Wealth's PTC Position: Q2 2026 in Review

SteelPeak Wealth reduced its PTC (PTC) stake by 37% in Q2 2026, selling an estimated $328K and leaving 4,126 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #441.

SteelPeak Wealth first reported a position in PTC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.1M in Q1 2025. 71 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • SteelPeak Wealth held 4,126 shares of PTC worth $469K as of Q2 2026.
  • SteelPeak Wealth sold 2,427 PTC shares in Q2 2026, an estimated $328K.
  • PTC made up 0.01% of SteelPeak Wealth's portfolio in Q2 2026, its #441 holding.
  • SteelPeak Wealth first reported a position in PTC in Q1 2022 and has held it in 18 quarters since.
  • SteelPeak Wealth's PTC position peaked at $1.1M in Q1 2025.
  • 71 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.