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Stevens Capital Management’s PTC PTC Stock Holding History

Stevens Capital Management’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
2025
Q4 		– Sell
-1,126
Closed -$229K – 308
2025
Q3 		$229K Buy
+1,126
New +$230K 0.03% 231
2023
Q4 		– Sell
-5,928
Closed -$840K – 324
2023
Q3 		$840K Buy
+5,928
New +$848K 0.24% 105
2021
Q4 		– Sell
-2,327
Closed -$279K – 271
2021
Q3 		$279K Buy
+2,327
New +$310K 0.12% 137
2018
Q3 		– Sell
-11,479
Closed -$1.08M – 918
2018
Q2 		$1.08M Buy
+11,479
New +$993K 0.04% 422
2018
Q1 		– Sell
-10,977
Closed -$667K – 939
2017
Q4 		$667K Buy
+10,977
New +$682K 0.03% 503
2017
Q2 		– Sell
-48,025
Closed -$2.52M – 1022
2017
Q1 		$2.52M Buy
48,025
+7,990
+20% +$422K 0.1% 273
2016
Q4 		$1.85M Buy
+40,035
New +$1.87M 0.08% 328
2016
Q2 		– Sell
-41,704
Closed -$1.38M – 1080
2016
Q1 		$1.38M Buy
+41,704
New +$1.29M 0.05% 358
2015
Q4 		– Sell
-70,220
Closed -$2.23M – 1097
2015
Q3 		$2.23M Buy
+70,220
New +$2.51M 0.1% 214
2015
Q1 		– Sell
-112,958
Closed -$4.14M – 1181
2014
Q4 		$4.14M Buy
112,958
+607
+0.5% +$22.5K 0.14% 182
2014
Q3 		$4.15M Buy
+112,351
New +$4.3M 0.12% 206
2014
Q2 		– Sell
-81,623
Closed -$2.89M – 1257
2014
Q1 		$2.89M Buy
+81,623
New +$3M 0.08% 275
2013
Q4 		– Sell
-39,876
Closed -$1.14M – 1198
2013
Q3 		$1.14M Buy
+39,876
New +$1.08M 0.03% 457

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stevens Capital Management's PTC Position: Q4 2025 in Review

Stevens Capital Management sold out of PTC (PTC) in Q4 2025, closing a stake of 1,126 shares — an estimated $229K sold.

Stevens Capital Management first reported a position in PTC in Q3 2013 and held it in 13 quarters. The position peaked at $4.15M in Q3 2014. 723 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Stevens Capital Management reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 1,126 PTC shares in Q4 2025, an estimated $229K.
  • Stevens Capital Management first reported a position in PTC in Q3 2013 and held it in 13 quarters.
  • Stevens Capital Management's PTC position peaked at $4.15M in Q3 2014.
  • 723 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.