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 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 $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TwinBeech Capital's PTC Position: Q1 2026 in Review

TwinBeech Capital opened a new position in PTC (PTC) in Q1 2026: 4,100 shares worth $584K. The stake represents 0.06% of the portfolio and ranks #331 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in PTC as recently as Q3 2025.

TwinBeech Capital first reported a position in PTC in Q4 2019 and has held it in 13 quarters since. The position peaked at $16M in Q1 2023. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

TwinBeech Capital held 4,100 shares of PTC worth $584K as of Q1 2026.
PTC was a new TwinBeech Capital position in Q1 2026.
PTC made up 0.06% of TwinBeech Capital's portfolio in Q1 2026, its #331 holding.
TwinBeech Capital first reported a position in PTC in Q4 2019 and has held it in 13 quarters since.
TwinBeech Capital's PTC position peaked at $16M in Q1 2023.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.