Susquehanna Fundamental Investments’s PTC PTC Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-7,006	Closed	-$998K	–	780
2026 Q1	$998K	Sell	7,006 -64,306	-90%	-$10.2M	0.04%	291
2025 Q4	$12.4M	Buy	71,312 +62,312	+692%	+$11.6M	0.42%	60
2025 Q3	$1.83M	Buy	+9,000	New	+$1.84M	0.07%	251
2024 Q2	$2.18M	Buy	+12,026	New	+$2.15M	0.05%	393
2022 Q1	–	Sell	-46,443	Closed	-$5.63M	–	1664
2021 Q4	$5.63M	Buy	46,443 +19,267	+71%	+$2.32M	0.15%	176
2021 Q3	$3.25M	Buy	27,176 +21,776	+403%	+$2.9M	0.06%	429
2021 Q2	$763K	Buy	+5,400	New	+$738K	0.01%	976

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna Fundamental Investments's PTC Position: Q2 2026 in Review

Susquehanna Fundamental Investments sold out of PTC (PTC) in Q2 2026, closing a stake of 7,006 shares — an estimated $998K sold.

Susquehanna Fundamental Investments first reported a position in PTC in Q2 2021 and held it in 7 quarters. The position peaked at $12.4M in Q4 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Susquehanna Fundamental Investments reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 7,006 PTC shares in Q2 2026, an estimated $998K.
Susquehanna Fundamental Investments first reported a position in PTC in Q2 2021 and held it in 7 quarters.
Susquehanna Fundamental Investments's PTC position peaked at $12.4M in Q4 2025.
682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.