TI
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Trexquant Investment’s PTC PTC Stock Holding History

Trexquant Investment’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 		$1.72M Buy
+15,115
New +$2.04M 0.01% 1267
2025
Q4 		– Sell
-48,505
Closed -$9.85M – 1863
2025
Q3 		$9.85M Buy
+48,505
New +$9.89M 0.1% 291
2025
Q1 		– Sell
-36,513
Closed -$6.71M – 1811
2024
Q4 		$6.71M Buy
+36,513
New +$6.92M 0.08% 405
2022
Q2 		– Sell
-17,933
Closed -$1.93M – 1797
2022
Q1 		$1.93M Buy
17,933
+14,599
+438% +$1.64M 0.09% 272
2021
Q4 		$404K Sell
3,334
-6,941
-68% -$836K 0.03% 759
2021
Q3 		$1.23M Buy
+10,275
New +$1.37M 0.1% 277
2020
Q3 		– Sell
-9,355
Closed -$728K – 1476
2020
Q2 		$728K Sell
9,355
-5,067
-35% -$359K 0.05% 523
2020
Q1 		$883K Sell
14,422
-16,032
-53% -$1.19M 0.06% 460
2019
Q4 		$2.28M Buy
30,454
+11,058
+57% +$787K 0.13% 208
2019
Q3 		$1.32M Buy
+19,396
New +$1.42M 0.11% 232
2019
Q1 		– Sell
-67,991
Closed -$5.64M – 1245
2018
Q4 		$5.64M Buy
+67,991
New +$5.97M 0.35% 58
2018
Q2 		– Sell
-21,267
Closed -$1.66M – 1140
2018
Q1 		$1.66M Sell
21,267
-6,855
-24% -$500K 0.12% 285
2017
Q4 		$1.71M Buy
+28,122
New +$1.75M 0.19% 153
2017
Q2 		– Sell
-27,454
Closed -$1.44M – 1100
2017
Q1 		$1.44M Sell
27,454
-6,946
-20% -$367K 0.19% 136
2016
Q4 		$1.59M Buy
+34,400
New +$1.61M 0.25% 88
2015
Q4 		– Sell
-12,600
Closed -$399K – 1221
2015
Q3 		$399K Buy
+12,600
New +$451K 0.03% 802
2015
Q2 		– Sell
-11,900
Closed -$430K – 1189
2015
Q1 		$430K Sell
11,900
-22,200
-65% -$766K 0.04% 740
2014
Q4 		$1.25M Buy
+34,100
New +$1.26M 0.22% 87

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

Trexquant Investment's PTC Position: Q2 2026 in Review

Trexquant Investment opened a new position in PTC (PTC) in Q2 2026: 15,115 shares worth $1.72M. The stake represents 0.01% of the portfolio and ranks #1267 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in PTC as recently as Q3 2025.

Trexquant Investment first reported a position in PTC in Q4 2014 and has held it in 18 quarters since. The position peaked at $9.85M in Q3 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Trexquant Investment held 15,115 shares of PTC worth $1.72M as of Q2 2026.
  • PTC was a new Trexquant Investment position in Q2 2026.
  • PTC made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1267 holding.
  • Trexquant Investment first reported a position in PTC in Q4 2014 and has held it in 18 quarters since.
  • Trexquant Investment's PTC position peaked at $9.85M in Q3 2025.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.