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Torray Investment Partners’s PTC PTC Stock Holding History

Torray Investment Partners’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
2025
Q4 		– Sell
-1,136
Closed -$231K – 102
2025
Q3 		$231K Buy
+1,136
New +$232K 0.03% 98
2025
Q1 		– Sell
-1,136
Closed -$209K – 105
2024
Q4 		$209K Hold
1,136
– – 0.03% 100
2024
Q3 		$205K Buy
+1,136
New +$200K 0.03% 100

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Torray Investment Partners's PTC Position: Q4 2025 in Review

Torray Investment Partners sold out of PTC (PTC) in Q4 2025, closing a stake of 1,136 shares — an estimated $231K sold.

Torray Investment Partners first reported a position in PTC in Q3 2024 and held it in 3 quarters. The position peaked at $231K in Q3 2025. 723 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Torray Investment Partners reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Torray Investment Partners sold 1,136 PTC shares in Q4 2025, an estimated $231K.
  • Torray Investment Partners first reported a position in PTC in Q3 2024 and held it in 3 quarters.
  • Torray Investment Partners's PTC position peaked at $231K in Q3 2025.
  • 723 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Torray Investment Partners's 13F filing for Q4 2025, filed 28 Jan 2026.