Two Star Manager’s PTC PTC Stock Holding History

Two Star Manager’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	–	Sell	-103,256	Closed	-$18M	–	13
2025 Q4	$18M	Buy	103,256 +9,684	+10%	+$1.8M	6.23%	9
2025 Q3	$19M	Buy	93,572 +23,638	+34%	+$4.82M	6.82%	8
2025 Q2	$12.1M	Buy	69,934 +2,965	+4%	+$478K	5.32%	10
2025 Q1	$10.4M	Buy	66,969 +19,505	+41%	+$3.35M	5%	13
2024 Q4	$8.73M	Buy	47,464 +27,084	+133%	+$5.14M	4.08%	13
2024 Q3	$3.68M	Buy	+20,380	New	+$3.58M	1.78%	17

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

Two Star Manager's PTC Position: Q1 2026 in Review

Two Star Manager sold out of PTC (PTC) in Q1 2026, closing a stake of 103,256 shares — an estimated $18M sold.

Two Star Manager first reported a position in PTC in Q3 2024 and held it in 6 quarters. The position peaked at $19M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Two Star Manager reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
Two Star Manager sold 103,256 PTC shares in Q1 2026, an estimated $18M.
Two Star Manager first reported a position in PTC in Q3 2024 and held it in 6 quarters.
Two Star Manager's PTC position peaked at $19M in Q3 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Two Star Manager's 13F filing for Q1 2026, filed 15 May 2026.