Susquehanna International Group
PTC icon

Susquehanna International Group’s PTC PTC Stock Holding History

Susquehanna International Group’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
Q1 		$9.6M Buy
67,393
+38,778
+136% +$6.13M ﹤0.01% 3171
2025
Q4 		$4.99M Buy
28,615
+14,798
+107% +$2.75M ﹤0.01% 4026
2025
Q3 		$2.81M Sell
13,817
-14,181
-51% -$2.89M ﹤0.01% 5108
2025
Q2 		$4.83M Buy
27,998
+6,845
+32% +$1.1M ﹤0.01% 4031
2025
Q1 		$3.28M Sell
21,153
-33,730
-61% -$5.8M ﹤0.01% 4482
2024
Q4 		$10.1M Buy
54,883
+9,039
+20% +$1.71M ﹤0.01% 2654
2024
Q3 		$8.28M Buy
45,844
+13,949
+44% +$2.45M ﹤0.01% 2872
2024
Q2 		$5.79M Buy
31,895
+5,275
+20% +$944K ﹤0.01% 3210
2024
Q1 		$5.03M Sell
26,620
-22,523
-46% -$4.06M ﹤0.01% 3628
2023
Q4 		$8.6M Sell
49,143
-34,343
-41% -$5.27M ﹤0.01% 2838
2023
Q3 		$11.8M Sell
83,486
-6,317
-7% -$903K ﹤0.01% 2343
2023
Q2 		$12.8M Buy
89,803
+21,965
+32% +$2.91M ﹤0.01% 2208
2023
Q1 		$8.7M Buy
67,838
+24,780
+58% +$3.15M ﹤0.01% 2642
2022
Q4 		$5.17M Buy
+43,058
New +$5.15M ﹤0.01% 3175
2022
Q3 		– Sell
-17,374
Closed -$1.98M – 13933
2022
Q2 		$1.85M Sell
17,374
-20,428
-54% -$2.21M ﹤0.01% 5084
2022
Q1 		$4.07M Buy
37,802
+12,523
+50% +$1.41M ﹤0.01% 4023
2021
Q4 		$3.06M Buy
25,279
+11,448
+83% +$1.38M ﹤0.01% 4603
2021
Q3 		$1.66M Sell
13,831
-14,233
-51% -$1.9M ﹤0.01% 6245
2021
Q2 		$3.96M Buy
28,064
+26,283
+1,476% +$3.59M ﹤0.01% 4454
2021
Q1 		$245K Sell
1,781
-6,601
-79% -$879K ﹤0.01% 11033
2020
Q4 		$1M Sell
8,382
-49,759
-86% -$4.95M ﹤0.01% 6725
2020
Q3 		$4.81M Buy
58,141
+52,343
+903% +$4.46M ﹤0.01% 3105
2020
Q2 		$451K Sell
5,798
-26,974
-82% -$1.91M ﹤0.01% 7574
2020
Q1 		$2.01M Buy
32,772
+18,060
+123% +$1.34M ﹤0.01% 3960
2019
Q4 		$1.1M Buy
14,712
+7,654
+108% +$544K ﹤0.01% 5339
2019
Q3 		$481K Sell
7,058
-14,887
-68% -$1.09M ﹤0.01% 7387
2019
Q2 		$1.97M Buy
21,945
+19,077
+665% +$1.71M ﹤0.01% 4196
2019
Q1 		$264K Buy
+2,868
New +$254K ﹤0.01% 7426
2017
Q3 		– Sell
-83,088
Closed -$4.6M – 9464
2017
Q2 		$4.58M Buy
+83,088
New +$4.58M ﹤0.01% 2519
2016
Q4 		– Sell
-54,912
Closed -$2.57M – 10028
2016
Q3 		$2.43M Buy
54,912
+42,654
+348% +$1.77M ﹤0.01% 3240
2016
Q2 		$461K Buy
+12,258
New +$439K ﹤0.01% 6268
2015
Q4 		– Sell
-51,804
Closed -$1.81M – 9853
2015
Q3 		$1.65M Buy
51,804
+11,804
+30% +$422K ﹤0.01% 4658
2015
Q2 		$1.64M Buy
40,000
+23,641
+145% +$935K ﹤0.01% 5132
2015
Q1 		$592K Sell
16,359
-60,327
-79% -$2.08M ﹤0.01% 6787
2014
Q4 		$2.81M Sell
76,686
-54,847
-42% -$2.03M ﹤0.01% 3846
2014
Q3 		$4.85M Sell
131,533
-145,754
-53% -$5.57M ﹤0.01% 3073
2014
Q2 		$10.8M Buy
277,287
+268,306
+2,987% +$9.67M ﹤0.01% 2038
2014
Q1 		$318K Sell
8,981
-47,474
-84% -$1.74M ﹤0.01% 7501
2013
Q4 		$2M Buy
56,455
+5,508
+11% +$169K ﹤0.01% 4269
2013
Q3 		$1.45M Buy
50,947
+36,360
+249% +$989K ﹤0.01% 4667
2013
Q2 		$358K Buy
+14,587
New +$350K ﹤0.01% 6538

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group's PTC Position: Q1 2026 in Review

Susquehanna International Group increased its PTC (PTC) stake by 136% in Q1 2026, buying an estimated $6.13M and bringing the position to 67,393 shares worth $9.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3171.

Susquehanna International Group first reported a position in PTC in Q2 2013 and has held it in 41 quarters since. The position peaked at $12.8M in Q2 2023. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Susquehanna International Group held 67,393 shares of PTC worth $9.6M as of Q1 2026.
  • Susquehanna International Group bought 38,778 PTC shares in Q1 2026, an estimated $6.13M.
  • PTC made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3171 holding.
  • Susquehanna International Group first reported a position in PTC in Q2 2013 and has held it in 41 quarters since.
  • Susquehanna International Group's PTC position peaked at $12.8M in Q2 2023.
  • 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.