V-Square Quantitative Management’s PTC PTC Stock Holding History

V-Square Quantitative 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
2026 Q1	$491K	Buy	3,448 +270	+8%	+$42.7K	0.05%	319
2025 Q4	$554K	Buy	+3,178	New	+$591K	0.06%	290
2025 Q3	–	Sell	-2,935	Closed	-$506K	–	487
2025 Q2	$506K	Buy	2,935 +229	+8%	+$36.9K	0.07%	298
2025 Q1	$419K	Buy	2,706 +368	+16%	+$63.3K	0.06%	335
2024 Q4	$430K	Sell	2,338 -261	-10%	-$49.5K	0.06%	332
2024 Q3	$470K	Buy	2,599 +6	+0.2%	+$1.05K	0.07%	307
2024 Q2	$471K	Sell	2,593 -22	-0.8%	-$3.94K	0.08%	264
2024 Q1	$494K	Hold	2,615	–	–	0.07%	272
2023 Q4	$458K	Buy	2,615 +504	+24%	+$77.3K	0.08%	237
2023 Q3	$299K	Buy	2,111 +1,434	+212%	+$205K	0.13%	203
2023 Q2	$96.3K	Buy	+677	New	+$89.7K	0.07%	229

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

V-Square Quantitative Management's PTC Position: Q1 2026 in Review

V-Square Quantitative Management increased its PTC (PTC) stake by 8.5% in Q1 2026, buying an estimated $42.7K and bringing the position to 3,448 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #319.

V-Square Quantitative Management first reported a position in PTC in Q2 2023 and has held it in 11 quarters since. The position peaked at $554K in Q4 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

V-Square Quantitative Management held 3,448 shares of PTC worth $491K as of Q1 2026.
V-Square Quantitative Management bought 270 PTC shares in Q1 2026, an estimated $42.7K.
PTC made up 0.05% of V-Square Quantitative Management's portfolio in Q1 2026, its #319 holding.
V-Square Quantitative Management first reported a position in PTC in Q2 2023 and has held it in 11 quarters since.
V-Square Quantitative Management's PTC position peaked at $554K in Q4 2025.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.