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Susquehanna Portfolio Strategies’s PTC PTC Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-20,643
Closed -$3.6M – 1073
2025
Q4 		$3.6M Hold
20,643
– – 0.06% 369
2025
Q3 		$4.19M Buy
+20,643
New +$4.21M 0.07% 345
2024
Q2 		– Sell
-36,044
Closed -$6.81M – 698
2024
Q1 		$6.81M Hold
36,044
– – 0.16% 171
2023
Q4 		$6.31M Buy
+36,044
New +$5.53M 0.11% 244

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna Portfolio Strategies's PTC Position: Q1 2026 in Review

Susquehanna Portfolio Strategies sold out of PTC (PTC) in Q1 2026, closing a stake of 20,643 shares — an estimated $3.6M sold.

Susquehanna Portfolio Strategies first reported a position in PTC in Q4 2023 and held it in 4 quarters. The position peaked at $6.81M in Q1 2024. 696 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Susquehanna Portfolio Strategies reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 20,643 PTC shares in Q1 2026, an estimated $3.6M.
  • Susquehanna Portfolio Strategies first reported a position in PTC in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's PTC position peaked at $6.81M in Q1 2024.
  • 696 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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