Verition Fund Management’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.55M | Buy |
40,082
+24,829
| +163% | +$3.35M | 0.02% | 693 |
|
|
2026
Q1 | $2.17M | Sell |
15,253
-12,514
| -45% | -$1.98M | 0.01% | 976 |
|
|
2025
Q4 | $4.84M | Buy |
27,767
+6,100
| +28% | +$1.13M | 0.02% | 903 |
|
|
2025
Q3 | $4.4M | Buy |
21,667
+19,074
| +736% | +$3.89M | 0.02% | 1285 |
|
|
2025
Q2 | $447K | Sell |
2,593
-70,883
| -96% | -$11.4M | ﹤0.01% | 3001 |
|
|
2025
Q1 | $11.4M | Buy |
73,476
+66,833
| +1,006% | +$11.5M | 0.05% | 407 |
|
|
2024
Q4 | $1.22M | Buy |
+6,643
| New | +$1.26M | ﹤0.01% | 1917 |
|
|
2024
Q3 | – | Sell |
-11,543
| Closed | -$2.1M | – | 3458 |
|
|
2024
Q2 | $2.1M | Sell |
11,543
-38,993
| -77% | -$6.98M | 0.01% | 1241 |
|
|
2024
Q1 | $9.55M | Sell |
50,536
-5,691
| -10% | -$1.03M | 0.07% | 351 |
|
|
2023
Q4 | $9.84M | Buy |
56,227
+17,501
| +45% | +$2.68M | 0.08% | 242 |
|
|
2023
Q3 | $5.49M | Buy |
+38,726
| New | +$5.54M | 0.06% | 397 |
|
|
2023
Q2 | – | Sell |
-16,604
| Closed | -$2.13M | – | 2468 |
|
|
2023
Q1 | $2.13M | Sell |
16,604
-3,132
| -16% | -$398K | 0.03% | 679 |
|
|
2022
Q4 | $2.37M | Buy |
19,736
+1,811
| +10% | +$217K | 0.04% | 565 |
|
|
2022
Q3 | $1.88M | Sell |
17,925
-1,226
| -6% | -$140K | 0.02% | 948 |
|
|
2022
Q2 | $2.04M | Buy |
19,151
+15,646
| +446% | +$1.69M | 0.04% | 646 |
|
|
2022
Q1 | $378K | Buy |
3,505
+109
| +3% | +$12.3K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $411K | Sell |
3,396
-406
| -11% | -$48.9K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $455K | Buy |
+3,802
| New | +$507K | ﹤0.01% | 1265 |
|
|
2020
Q4 | – | Sell |
-5,601
| Closed | -$463K | – | 1340 |
|
|
2020
Q3 | $463K | Buy |
5,601
+1,871
| +50% | +$159K | 0.01% | 605 |
|
|
2020
Q2 | $290K | Buy |
+3,730
| New | +$264K | 0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-4,225
| Closed | -$316K | – | 961 |
|
|
2019
Q4 | $316K | Buy |
+4,225
| New | +$301K | 0.01% | 809 |
|
|
2019
Q2 | – | Sell |
-2,854
| Closed | -$263K | – | 1308 |
|
|
2019
Q1 | $263K | Buy |
+2,854
| New | +$253K | 0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-14,219
| Closed | -$1.51M | – | 1162 |
|
|
2018
Q3 | $1.51M | Buy |
+14,219
| New | +$1.39M | 0.05% | 409 |
|
|
2018
Q2 | – | Sell |
-36,864
| Closed | -$2.88M | – | 1266 |
|
|
2018
Q1 | $2.88M | Buy |
36,864
+31,653
| +607% | +$2.31M | 0.21% | 92 |
|
|
2017
Q4 | $317K | Buy |
+5,211
| New | +$324K | 0.03% | 648 |
|
|
2017
Q2 | – | Sell |
-12,300
| Closed | -$646K | – | 1220 |
|
|
2017
Q1 | $646K | Buy |
+12,300
| New | +$650K | 0.06% | 430 |
|
|
2016
Q4 | – | Sell |
-22,903
| Closed | -$1.01M | – | 1363 |
|
|
2016
Q3 | $1.01M | Buy |
+22,903
| New | +$950K | 0.11% | 216 |
|
Other funds holding PTC
JT
Verition Fund Management's PTC Position: Q2 2026 in Review
Verition Fund Management increased its PTC (PTC) stake by 163% in Q2 2026, buying an estimated $3.35M and bringing the position to 40,082 shares worth $4.55M. The position accounts for 0.02% of the portfolio, ranked #693.
Verition Fund Management first reported a position in PTC in Q3 2016 and has held it in 27 quarters since. The position peaked at $11.4M in Q1 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.
- Verition Fund Management held 40,082 shares of PTC worth $4.55M as of Q2 2026.
- Verition Fund Management bought 24,829 PTC shares in Q2 2026, an estimated $3.35M.
- PTC made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #693 holding.
- Verition Fund Management first reported a position in PTC in Q3 2016 and has held it in 27 quarters since.
- Verition Fund Management's PTC position peaked at $11.4M in Q1 2025.
- 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.