TwinBeech Capital’s PTC PTC Stock Holding History

TwinBeech 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
2026 Q2	$1.71M	Buy	15,079 +10,979	+268%	+$1.48M	0.31%	104
2026 Q1	$584K	Buy	+4,100	New	+$648K	0.06%	331
2025 Q4	–	Sell	-1,770	Closed	-$359K	–	804
2025 Q3	$359K	Buy	+1,770	New	+$361K	0.01%	436
2025 Q2	–	Sell	-5,868	Closed	-$909K	–	925
2025 Q1	$909K	Sell	5,868 -18,486	-76%	-$3.18M	0.02%	498
2024 Q4	$4.48M	Buy	+24,354	New	+$4.62M	0.08%	237
2024 Q1	–	Sell	-3,883	Closed	-$679K	–	796
2023 Q4	$679K	Buy	+3,883	New	+$596K	0.01%	526
2023 Q2	–	Sell	-125,063	Closed	-$16M	–	809
2023 Q1	$16M	Buy	125,063 +77,003	+160%	+$9.79M	0.32%	96
2022 Q4	$5.77M	Buy	+48,060	New	+$5.75M	0.11%	223
2022 Q3	–	Sell	-13,176	Closed	-$1.4M	–	777
2022 Q2	$1.4M	Buy	+13,176	New	+$1.42M	0.06%	275
2021 Q4	–	Sell	-32,141	Closed	-$3.85M	–	763
2021 Q3	$3.85M	Buy	+32,141	New	+$4.29M	0.27%	110
2021 Q1	–	Sell	-7,955	Closed	-$951K	–	633
2020 Q4	$951K	Sell	7,955 -7,738	-49%	-$770K	0.15%	182
2020 Q3	$1.3M	Buy	+15,693	New	+$1.34M	0.28%	107
2020 Q2	–	Sell	-22,894	Closed	-$1.4M	–	473
2020 Q1	$1.4M	Buy	22,894 +3,474	+18%	+$257K	0.56%	61
2019 Q4	$1.45M	Buy	+19,420	New	+$1.38M	0.42%	70

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TwinBeech Capital's PTC Position: Q2 2026 in Review

TwinBeech Capital increased its PTC (PTC) stake by 268% in Q2 2026, buying an estimated $1.48M and bringing the position to 15,079 shares worth $1.71M. The position accounts for 0.31% of the portfolio, ranked #104.

TwinBeech Capital first reported a position in PTC in Q4 2019 and has held it in 14 quarters since. The position peaked at $16M in Q1 2023. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

TwinBeech Capital held 15,079 shares of PTC worth $1.71M as of Q2 2026.
TwinBeech Capital bought 10,979 PTC shares in Q2 2026, an estimated $1.48M.
PTC made up 0.31% of TwinBeech Capital's portfolio in Q2 2026, its #104 holding.
TwinBeech Capital first reported a position in PTC in Q4 2019 and has held it in 14 quarters since.
TwinBeech Capital's PTC position peaked at $16M in Q1 2023.
685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.