Stone Run Capital’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.87M | Buy |
9,230
+250
| +3% | +$51K | 0.74% | 39 |
|
|
2025
Q2 | $1.55M | Sell |
8,980
-500
| -5% | -$80.6K | 0.62% | 44 |
|
|
2025
Q1 | $1.47M | Buy |
9,480
+300
| +3% | +$51.6K | 0.62% | 44 |
|
|
2024
Q4 | $1.69M | Sell |
9,180
-300
| -3% | -$56.9K | 0.66% | 43 |
|
|
2024
Q3 | $1.71M | Buy |
9,480
+600
| +7% | +$105K | 0.64% | 40 |
|
|
2024
Q2 | $1.61M | Sell |
8,880
-500
| -5% | -$89.5K | 0.64% | 40 |
|
|
2024
Q1 | $1.77M | Buy |
9,380
+100
| +1% | +$18K | 0.68% | 40 |
|
|
2023
Q4 | $1.62M | Buy |
9,280
+213
| +2% | +$32.7K | 0.7% | 37 |
|
|
2023
Q3 | $1.28M | Buy |
9,067
+200
| +2% | +$28.6K | 0.63% | 37 |
|
|
2023
Q2 | $1.26M | Hold |
8,867
| – | – | 0.56% | 38 |
|
|
2023
Q1 | $1.14M | Hold |
8,867
| – | – | 0.54% | 39 |
|
|
2022
Q4 | $1.06M | Sell |
8,867
-300
| -3% | -$35.9K | 0.54% | 38 |
|
|
2022
Q3 | $959K | Sell |
9,167
-400
| -4% | -$45.6K | 0.52% | 37 |
|
|
2022
Q2 | $1.02M | Sell |
9,567
-6,300
| -40% | -$680K | 0.51% | 40 |
|
|
2022
Q1 | $1.71M | Sell |
15,867
-13,245
| -45% | -$1.49M | 0.63% | 41 |
|
|
2021
Q4 | $3.53M | Sell |
29,112
-3,663
| -11% | -$441K | 1.14% | 36 |
|
|
2021
Q3 | $3.93M | Sell |
32,775
-24
| -0.1% | -$3.2K | 1.35% | 33 |
|
|
2021
Q2 | $4.63M | Hold |
32,799
| – | – | 1.63% | 30 |
|
|
2021
Q1 | $4.51M | Sell |
32,799
-480
| -1% | -$63.9K | 1.73% | 31 |
|
|
2020
Q4 | $3.98M | Sell |
33,279
-2,150
| -6% | -$214K | 1.58% | 32 |
|
|
2020
Q3 | $2.93M | Sell |
35,429
-9,700
| -21% | -$826K | 1.34% | 34 |
|
|
2020
Q2 | $3.51M | Sell |
45,129
-10,850
| -19% | -$769K | 1.74% | 30 |
|
|
2020
Q1 | $3.43M | Buy |
55,979
+3,400
| +6% | +$252K | 1.96% | 26 |
|
|
2019
Q4 | $3.94M | Buy |
52,579
+4,349
| +9% | +$309K | 1.75% | 31 |
|
|
2019
Q3 | $3.29M | Sell |
48,230
-3,600
| -7% | -$263K | 1.57% | 30 |
|
|
2019
Q2 | $4.65M | Buy |
51,830
+50
| +0.1% | +$4.48K | 2.12% | 25 |
|
|
2019
Q1 | $4.77M | Buy |
51,780
+100
| +0.2% | +$8.85K | 2.35% | 22 |
|
|
2018
Q4 | $4.28M | Sell |
51,680
-5,570
| -10% | -$489K | 2.67% | 20 |
|
|
2018
Q3 | $6.08M | Buy |
57,250
+100
| +0.2% | +$9.77K | 2.79% | 10 |
|
|
2018
Q2 | $5.36M | Buy |
57,150
+2,000
| +4% | +$173K | 2.83% | 12 |
|
|
2018
Q1 | $4.3M | Sell |
55,150
-4,050
| -7% | -$295K | 2.26% | 20 |
|
|
2017
Q4 | $3.6M | Sell |
59,200
-40
| -0.1% | -$2.48K | 1.85% | 27 |
|
|
2017
Q3 | $3.33M | Sell |
59,240
-100
| -0.2% | -$5.54K | 1.71% | 27 |
|
|
2017
Q2 | $3.27M | Hold |
59,340
| – | – | 1.81% | 25 |
|
|
2017
Q1 | $3.12M | Sell |
59,340
-100
| -0.2% | -$5.29K | 1.87% | 24 |
|
|
2016
Q4 | $2.75M | Sell |
59,440
-100
| -0.2% | -$4.67K | 1.79% | 28 |
|
|
2016
Q3 | $2.64M | Hold |
59,540
| – | – | 1.64% | 30 |
|
|
2016
Q2 | $2.24M | Sell |
59,540
-500
| -0.8% | -$17.9K | 1.46% | 34 |
|
|
2016
Q1 | $1.99M | Buy |
60,040
+1,300
| +2% | +$40.1K | 1.28% | 37 |
|
|
2015
Q4 | $2.03M | Hold |
58,740
| – | – | 1.41% | 35 |
|
|
2015
Q3 | $1.86M | Sell |
58,740
-9,600
| -14% | -$343K | 1.48% | 30 |
|
|
2015
Q2 | $2.8M | Sell |
68,340
-3,200
| -4% | -$127K | 1.84% | 23 |
|
|
2015
Q1 | $2.59M | Buy |
71,540
+11,800
| +20% | +$407K | 1.67% | 22 |
|
|
2014
Q4 | $2.2M | Hold |
59,740
| – | – | 1.51% | 31 |
|
|
2014
Q3 | $2.2M | Sell |
59,740
-4,400
| -7% | -$168K | 1.56% | 29 |
|
|
2014
Q2 | $2.49M | Buy |
64,140
+1,500
| +2% | +$54K | 1.63% | 23 |
|
|
2014
Q1 | $2.22M | Sell |
62,640
-5,200
| -8% | -$191K | 1.61% | 27 |
|
|
2013
Q4 | $2.4M | Buy |
67,840
+100
| +0.1% | +$3.07K | 1.69% | 29 |
|
|
2013
Q3 | $1.93M | Hold |
67,740
| – | – | 1.57% | 33 |
|
|
2013
Q2 | $1.66M | Buy |
+67,740
| New | +$1.63M | 1.6% | 29 |
|
Other funds holding PTC
Stone Run Capital's PTC Position: Q3 2025 in Review
Stone Run Capital increased its PTC (PTC) stake by 2.8% in Q3 2025, buying an estimated $51K and bringing the position to 9,230 shares worth $1.87M. The position accounts for 0.74% of the portfolio, ranked #39.
Stone Run Capital first reported a position in PTC in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.08M in Q3 2018. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.
- Stone Run Capital held 9,230 shares of PTC worth $1.87M as of Q3 2025.
- Stone Run Capital bought 250 PTC shares in Q3 2025, an estimated $51K.
- PTC made up 0.74% of Stone Run Capital's portfolio in Q3 2025, its #39 holding.
- Stone Run Capital first reported a position in PTC in Q2 2013 and has held it in 50 quarters since.
- Stone Run Capital's PTC position peaked at $6.08M in Q3 2018.
- 729 funds tracked by Wall St. Rank held PTC as of Q3 2025.
Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.