TI
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Tidal Investments’s PTC PTC Stock Holding History

Tidal 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 		$4.63M Buy
40,728
+8,177
+25% +$1.1M 0.01% 971
2026
Q1 		$4.64M Buy
32,551
+8,027
+33% +$1.27M 0.01% 832
2025
Q4 		$4.27M Buy
24,524
+5,735
+31% +$1.07M 0.01% 703
2025
Q3 		$3.81M Buy
18,789
+3,089
+20% +$630K 0.01% 666
2025
Q2 		$2.71M Buy
15,700
+159
+1% +$25.6K 0.02% 617
2025
Q1 		$2.41M Sell
15,541
-17
-0.1% -$2.92K 0.02% 617
2024
Q4 		$2.86M Buy
15,558
+2,176
+16% +$413K 0.02% 565
2024
Q3 		$2.42M Sell
13,382
-567
-4% -$99.6K 0.03% 561
2024
Q2 		$2.53M Buy
13,949
+1,113
+9% +$199K 0.03% 460
2024
Q1 		$2.43M Buy
12,836
+1,667
+15% +$300K 0.04% 455
2023
Q4 		$1.95M Buy
11,169
+1,223
+12% +$188K 0.05% 366
2023
Q3 		$1.41M Sell
9,946
-655
-6% -$93.7K 0.04% 428
2023
Q2 		$1.51M Buy
10,601
+372
+4% +$49.3K 0.04% 402
2023
Q1 		$1.31M Buy
10,229
+4,317
+73% +$549K 0.04% 397
2022
Q4 		$710K Buy
5,912
+3,403
+136% +$407K 0.03% 552
2022
Q3 		$262K Sell
2,509
-92
-4% -$10.5K 0.01% 823
2022
Q2 		$276K Sell
2,601
-2,168
-45% -$234K 0.01% 815
2022
Q1 		$514K Buy
4,769
+622
+15% +$69.9K 0.02% 643
2021
Q4 		$502K Buy
4,147
+711
+21% +$85.7K 0.02% 607
2021
Q3 		$412K Buy
3,436
+563
+20% +$75.1K 0.02% 560
2021
Q2 		$406K Sell
2,873
-1,048
-27% -$143K 0.02% 485
2021
Q1 		$540K Buy
3,921
+1,011
+35% +$135K 0.03% 273
2020
Q4 		$348K Buy
+2,910
New +$289K 0.02% 285
2020
Q3 		– Sell
-3,501
Closed -$272K – 302
2020
Q2 		$272K Buy
+3,501
New +$248K 0.04% 243

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tidal Investments's PTC Position: Q2 2026 in Review

Tidal Investments increased its PTC (PTC) stake by 25% in Q2 2026, buying an estimated $1.1M and bringing the position to 40,728 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #971.

Tidal Investments first reported a position in PTC in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.64M in Q1 2026. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Tidal Investments held 40,728 shares of PTC worth $4.63M as of Q2 2026.
  • Tidal Investments bought 8,177 PTC shares in Q2 2026, an estimated $1.1M.
  • PTC made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #971 holding.
  • Tidal Investments first reported a position in PTC in Q2 2020 and has held it in 24 quarters since.
  • Tidal Investments's PTC position peaked at $4.64M in Q1 2026.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.