Steven Cohen’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.8M | Buy |
+341,325
| New | +$46.1M | 0.04% | 541 |
|
|
2026
Q1 | – | Sell |
-70,049
| Closed | -$12.2M | – | 4342 |
|
|
2025
Q4 | $12.2M | Buy |
+70,049
| New | +$13M | 0.01% | 1236 |
|
|
2025
Q1 | – | Sell |
-323,633
| Closed | -$59.5M | – | 2441 |
|
|
2024
Q4 | $59.5M | Buy |
+323,633
| New | +$61.4M | 0.13% | 178 |
|
|
2024
Q2 | – | Sell |
-333,589
| Closed | -$63M | – | 2335 |
|
|
2024
Q1 | $63M | Buy |
+333,589
| New | +$60.1M | 0.15% | 145 |
|
|
2023
Q3 | – | Sell |
-70,500
| Closed | -$10M | – | 2797 |
|
|
2023
Q2 | $10M | Sell |
70,500
-295,288
| -81% | -$39.1M | 0.03% | 584 |
|
|
2023
Q1 | $46.9M | Buy |
365,788
+244,479
| +202% | +$31.1M | 0.15% | 175 |
|
|
2022
Q4 | $14.6M | Buy |
121,309
+88,909
| +274% | +$10.6M | 0.05% | 428 |
|
|
2022
Q3 | $3.39M | Buy |
+32,400
| New | +$3.7M | 0.01% | 827 |
|
|
2020
Q3 | – | Sell |
-57,766
| Closed | -$4.49M | – | 1066 |
|
|
2020
Q2 | $4.49M | Buy |
+57,766
| New | +$4.09M | 0.03% | 498 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$109K | – | 1194 |
|
|
2019
Q3 | $109K | Buy |
+1,600
| New | +$117K | ﹤0.01% | 981 |
|
|
2019
Q1 | – | Sell |
-45,725
| Closed | -$3.79M | – | 1184 |
|
|
2018
Q4 | $3.79M | Sell |
45,725
-84,525
| -65% | -$7.42M | 0.02% | 605 |
|
|
2018
Q3 | $13.8M | Sell |
130,250
-48,950
| -27% | -$4.78M | 0.06% | 390 |
|
|
2018
Q2 | $16.8M | Buy |
+179,200
| New | +$15.5M | 0.07% | 337 |
|
|
2017
Q3 | – | Sell |
-386,800
| Closed | -$21.3M | – | 1017 |
|
|
2017
Q2 | $21.3M | Sell |
386,800
-13,398
| -3% | -$738K | 0.12% | 233 |
|
|
2017
Q1 | $21M | Buy |
400,198
+356,498
| +816% | +$18.8M | 0.12% | 234 |
|
|
2016
Q4 | $2.02M | Sell |
43,700
-87,200
| -67% | -$4.08M | 0.01% | 564 |
|
|
2016
Q3 | $5.8M | Sell |
130,900
-94,800
| -42% | -$3.93M | 0.04% | 389 |
|
|
2016
Q2 | $8.48M | Buy |
225,700
+171,800
| +319% | +$6.16M | 0.06% | 326 |
|
|
2016
Q1 | $1.79M | Sell |
53,900
-64,200
| -54% | -$1.98M | 0.01% | 568 |
|
|
2015
Q4 | $4.09M | Buy |
+118,100
| New | +$4.14M | 0.03% | 442 |
|
Other funds holding PTC
JT
Steven Cohen's PTC Position: Q2 2026 in Review
Steven Cohen opened a new position in PTC (PTC) in Q2 2026: 341,325 shares worth $38.8M. The stake represents 0.04% of the portfolio and ranks #541 among its holdings. This is a return to the name: Steven Cohen previously reported a position in PTC as recently as Q4 2025.
Steven Cohen first reported a position in PTC in Q4 2015 and has held it in 20 quarters since. The position peaked at $63M in Q1 2024. 680 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Steven Cohen held 341,325 shares of PTC worth $38.8M as of Q2 2026.
- PTC was a new Steven Cohen position in Q2 2026.
- PTC made up 0.04% of Steven Cohen's portfolio in Q2 2026, its #541 holding.
- Steven Cohen first reported a position in PTC in Q4 2015 and has held it in 20 quarters since.
- Steven Cohen's PTC position peaked at $63M in Q1 2024.
- 680 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.