TCM
PTC icon

Tributary Capital Management’s PTC PTC Stock Holding History

Tributary Capital Management’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 		$1.95M Buy
17,170
+10,002
+140% +$1.35M 0.16% 70
2026
Q1 		$1.02M Buy
7,168
+674
+10% +$107K 0.1% 76
2025
Q4 		$1.13M Sell
6,494
-187
-3% -$34.8K 0.11% 72
2025
Q3 		$1.36M Sell
6,681
-1,728
-21% -$352K 0.12% 70
2025
Q2 		$1.45M Buy
8,409
+317
+4% +$51.1K 0.13% 73
2025
Q1 		$1.25M Buy
8,092
+1,151
+17% +$198K 0.11% 76
2024
Q4 		$1.28M Buy
6,941
+1,989
+40% +$377K 0.1% 74
2024
Q3 		$895K Buy
4,952
+27
+0.5% +$4.75K 0.07% 78
2024
Q2 		$895K Sell
4,925
-554
-10% -$99.2K 0.07% 83
2024
Q1 		$1.04M Sell
5,479
-1,626
-23% -$293K 0.08% 75
2023
Q4 		$1.24M Sell
7,105
-538
-7% -$82.5K 0.1% 70
2023
Q3 		$1.08M Buy
7,643
+1,358
+22% +$194K 0.1% 70
2023
Q2 		$894K Sell
6,285
-335
-5% -$44.4K 0.08% 77
2023
Q1 		$849K Buy
6,620
+70
+1% +$8.9K 0.08% 81
2022
Q4 		$786K Buy
6,550
+280
+4% +$33.5K 0.08% 85
2022
Q3 		$656K Buy
6,270
+920
+17% +$105K 0.07% 87
2022
Q2 		$569K Sell
5,350
-24
-0.4% -$2.59K 0.06% 100
2022
Q1 		$579K Buy
5,374
+445
+9% +$50K 0.05% 176
2021
Q4 		$597K Buy
4,929
+168
+4% +$20.2K 0.05% 179
2021
Q3 		$570K Sell
4,761
-219
-4% -$29.2K 0.04% 176
2021
Q2 		$703K Buy
4,980
+2,821
+131% +$386K 0.05% 167
2021
Q1 		$297K Buy
2,159
+12
+0.6% +$1.6K 0.02% 207
2020
Q4 		$257K Buy
+2,147
New +$214K 0.02% 208
2019
Q1 		– Sell
-1,715
Closed -$142K – 239
2018
Q4 		$142K Buy
+1,715
New +$151K 0.01% 203
2018
Q3 		– Sell
-1,525
Closed -$143K – 225
2018
Q2 		$143K Sell
1,525
-205
-12% -$17.7K 0.01% 202
2018
Q1 		$135K Buy
+1,730
New +$126K 0.01% 192
2017
Q4 		– Sell
-1,930
Closed -$109K – 225
2017
Q3 		$109K Buy
+1,930
New +$107K 0.01% 194
2017
Q1 		– Sell
-163,666
Closed -$7.57M – 197
2016
Q4 		$7.57M Sell
163,666
-71,321
-30% -$3.33M 0.89% 51
2016
Q3 		$10.4M Buy
234,987
+15,995
+7% +$663K 1.35% 17
2016
Q2 		$8.23M Buy
218,992
+23,150
+12% +$829K 1.2% 21
2016
Q1 		$6.49M Buy
195,842
+7,981
+4% +$246K 1.02% 34
2015
Q4 		$6.51M Sell
187,861
-3,438
-2% -$120K 1.08% 26
2015
Q3 		$6.07M Buy
191,299
+2,175
+1% +$77.8K 1.01% 30
2015
Q2 		$7.76M Buy
189,124
+4,627
+3% +$183K 1.21% 12
2015
Q1 		$6.67M Buy
184,497
+12,464
+7% +$430K 1.04% 24
2014
Q4 		$6.3M Buy
172,033
+44,972
+35% +$1.66M 1.07% 19
2014
Q3 		$4.69M Sell
127,061
-11,300
-8% -$432K 0.98% 19
2014
Q2 		$5.37M Buy
138,361
+391
+0.3% +$14.1K 1.07% 8
2014
Q1 		$4.89M Sell
137,970
-1,210
-0.9% -$44.5K 1.03% 12
2013
Q4 		$4.93M Sell
139,180
-113
-0.1% -$3.47K 0.98% 16
2013
Q3 		$3.96M Buy
139,293
+27
+0% +$734 0.82% 32
2013
Q2 		$3.42M Buy
+139,266
New +$3.34M 0.56% 65

Other funds holding PTC

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Tributary Capital Management's PTC Position: Q2 2026 in Review

Tributary Capital Management increased its PTC (PTC) stake by 140% in Q2 2026, buying an estimated $1.35M and bringing the position to 17,170 shares worth $1.95M. The position accounts for 0.16% of the portfolio, ranked #70.

Tributary Capital Management first reported a position in PTC in Q2 2013 and has held it in 42 quarters since. The position peaked at $10.4M in Q3 2016. 134 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Tributary Capital Management held 17,170 shares of PTC worth $1.95M as of Q2 2026.
  • Tributary Capital Management bought 10,002 PTC shares in Q2 2026, an estimated $1.35M.
  • PTC made up 0.16% of Tributary Capital Management's portfolio in Q2 2026, its #70 holding.
  • Tributary Capital Management first reported a position in PTC in Q2 2013 and has held it in 42 quarters since.
  • Tributary Capital Management's PTC position peaked at $10.4M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Tributary Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.