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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $94.8B AUM 24.11% 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

Tidal Investments's PTC Position: Q1 2026 in Review

Tidal Investments increased its PTC (PTC) stake by 33% in Q1 2026, buying an estimated $1.27M and bringing the position to 32,551 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #832.

Tidal Investments first reported a position in PTC in Q2 2020 and has held it in 23 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Tidal Investments held 32,551 shares of PTC worth $4.64M as of Q1 2026.
  • Tidal Investments bought 8,027 PTC shares in Q1 2026, an estimated $1.27M.
  • PTC made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #832 holding.
  • Tidal Investments first reported a position in PTC in Q2 2020 and has held it in 23 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.