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Two Sigma Securities’s PTC PTC Stock Holding History

Two Sigma Securities’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 		– Sell
-11,151
Closed -$1.59M – 2229
2026
Q1 		$1.59M Buy
+11,151
New +$1.76M 0.18% 125
2025
Q4 		– Sell
-10,151
Closed -$2.06M – 1909
2025
Q3 		$2.06M Buy
+10,151
New +$2.07M 0.3% 63
2024
Q3 		– Sell
-2,689
Closed -$489K – 3477
2024
Q2 		$489K Buy
+2,689
New +$481K 0.01% 1570
2023
Q3 		– Sell
-2,419
Closed -$344K – 3364
2023
Q2 		$344K Buy
+2,419
New +$320K 0.01% 1751
2021
Q1 		– Sell
-2,071
Closed -$248K – 1553
2020
Q4 		$248K Buy
+2,071
New +$206K 0.01% 1197

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

Two Sigma Securities's PTC Position: Q2 2026 in Review

Two Sigma Securities sold out of PTC (PTC) in Q2 2026, closing a stake of 11,151 shares — an estimated $1.59M sold.

Two Sigma Securities first reported a position in PTC in Q4 2020 and held it in 5 quarters. The position peaked at $2.06M in Q3 2025. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Two Sigma Securities reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 11,151 PTC shares in Q2 2026, an estimated $1.59M.
  • Two Sigma Securities first reported a position in PTC in Q4 2020 and held it in 5 quarters.
  • Two Sigma Securities's PTC position peaked at $2.06M in Q3 2025.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.