TC
PTC icon

TownSquare Capital’s PTC PTC Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-1,378
Closed -$237K – 547
2025
Q2 		$237K Sell
1,378
-22,560
-94% -$3.64M 0.02% 544
2025
Q1 		$3.71M Sell
23,938
-12,916
-35% -$2.22M 0.04% 399
2024
Q4 		$6.78M Buy
36,854
+1,471
+4% +$279K 0.08% 239
2024
Q3 		$6.39M Buy
35,383
+14,216
+67% +$2.5M 0.08% 254
2024
Q2 		$3.85M Buy
21,167
+3,401
+19% +$609K 0.05% 325
2024
Q1 		$3.36M Buy
17,766
+1,457
+9% +$262K 0.05% 334
2023
Q4 		$2.85M Buy
16,309
+1,720
+12% +$264K 0.05% 346
2023
Q3 		$2.07M Buy
14,589
+2,296
+19% +$328K 0.04% 394
2023
Q2 		$1.75M Buy
12,293
+1,797
+17% +$238K 0.03% 415
2023
Q1 		$1.35M Buy
10,496
+840
+9% +$107K 0.03% 401
2022
Q4 		$1.16M Buy
9,656
+2,741
+40% +$328K 0.03% 406
2022
Q3 		$723K Buy
6,915
+980
+17% +$112K 0.02% 415
2022
Q2 		$631K Buy
5,935
+824
+16% +$89K 0.02% 426
2022
Q1 		$551K Buy
5,111
+1,033
+25% +$116K 0.01% 471
2021
Q4 		$494K Buy
4,078
+1,489
+58% +$179K 0.01% 498
2021
Q3 		$310K Buy
+2,589
New +$345K 0.01% 548

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

TownSquare Capital's PTC Position: Q3 2025 in Review

TownSquare Capital sold out of PTC (PTC) in Q3 2025, closing a stake of 1,378 shares — an estimated $237K sold.

TownSquare Capital first reported a position in PTC in Q3 2021 and held it in 16 quarters. The position peaked at $6.78M in Q4 2024. 732 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • TownSquare Capital reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,378 PTC shares in Q3 2025, an estimated $237K.
  • TownSquare Capital first reported a position in PTC in Q3 2021 and held it in 16 quarters.
  • TownSquare Capital's PTC position peaked at $6.78M in Q4 2024.
  • 732 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.