Twin Tree Management
PTC icon

Twin Tree Management’s PTC PTC Stock Holding History

Twin Tree 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
2025
Q2 		– Sell
-28,800
Closed -$4.46M – 1867
2025
Q1 		$4.46M Buy
+28,800
New +$4.95M 0.01% 937
2023
Q2 		– Sell
-32,800
Closed -$4.21M – 1469
2023
Q1 		$4.21M Buy
+32,800
New +$4.17M 0.01% 772
2022
Q4 		– Sell
-55,000
Closed -$5.75M – 1500
2022
Q3 		$5.75M Buy
+55,000
New +$6.28M 0.01% 729

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Twin Tree Management's PTC Position: Q3 2025 in Review

Twin Tree Management sold out of PTC (PTC) in Q3 2025, closing a stake of 16,026 shares — an estimated $2.76M sold.

Twin Tree Management first reported a position in PTC in Q4 2016 and held it in 28 quarters. The position peaked at $13.1M in Q1 2021. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Twin Tree Management reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • Twin Tree Management sold 16,026 PTC shares in Q3 2025, an estimated $2.76M.
  • Twin Tree Management first reported a position in PTC in Q4 2016 and held it in 28 quarters.
  • Twin Tree Management's PTC position peaked at $13.1M in Q1 2021.
  • 729 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.