SPC
PTC icon

Stony Point Capital’s PTC PTC Stock Holding History

Stony Point Capital’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
Q2 		– Sell
-74,713
Closed -$11.6M – 46
2025
Q1 		$11.6M Buy
74,713
+36,862
+97% +$6.34M 1.19% 36
2024
Q4 		$6.96M Hold
37,851
– – 1.43% 32
2024
Q3 		$6.84M Buy
37,851
+1,021
+3% +$179K 1.63% 29
2024
Q2 		$6.69M Sell
36,830
-6,000
-14% -$1.07M 1.72% 29
2024
Q1 		$8.09M Hold
42,830
– – 2.66% 18
2023
Q4 		$7.49M Sell
42,830
-10,527
-20% -$1.61M 2.47% 20
2023
Q3 		$7.56M Buy
53,357
+714
+1% +$102K 2.57% 24
2023
Q2 		$7.49M Buy
+52,643
New +$6.97M 2.43% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Stony Point Capital's PTC Position: Q2 2025 in Review

Stony Point Capital sold out of PTC (PTC) in Q2 2025, closing a stake of 74,713 shares — an estimated $11.6M sold.

Stony Point Capital first reported a position in PTC in Q2 2023 and held it in 8 quarters. The position peaked at $11.6M in Q1 2025. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Stony Point Capital reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • Stony Point Capital sold 74,713 PTC shares in Q2 2025, an estimated $11.6M.
  • Stony Point Capital first reported a position in PTC in Q2 2023 and held it in 8 quarters.
  • Stony Point Capital's PTC position peaked at $11.6M in Q1 2025.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Stony Point Capital's 13F filing for Q2 2025, filed 14 Aug 2025.