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 Q3	$634K	Buy	4,519 +653	+17%	+$89.6K	0.06%	288
2026 Q2	$439K	Buy	3,866 +418	+12%	+$56.4K	0.04%	362
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

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $211M AUM 58.81% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

V-Square Quantitative Management's PTC Position: Q3 2026 in Review

V-Square Quantitative Management increased its PTC (PTC) stake by 17% in Q3 2026, buying an estimated $89.6K and bringing the position to 4,519 shares worth $634K. The position accounts for 0.06% of the portfolio, ranked #288.

V-Square Quantitative Management first reported a position in PTC in Q2 2023 and has held it in 13 quarters since. 87 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

V-Square Quantitative Management held 4,519 shares of PTC worth $634K as of Q3 2026.
V-Square Quantitative Management bought 653 PTC shares in Q3 2026, an estimated $89.6K.
PTC made up 0.06% of V-Square Quantitative Management's portfolio in Q3 2026, its #288 holding.
V-Square Quantitative Management first reported a position in PTC in Q2 2023 and has held it in 13 quarters since.
87 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.