Verition Fund Management
PTC icon

Verition Fund Management’s PTC PTC Stock Holding History

Verition Fund 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 		$6.93M Buy
+48,600
New +$7.68M 0.04% 447

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BlackRock
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's PTC Position: Q1 2026 in Review

Verition Fund Management reduced its PTC (PTC) stake by 45% in Q1 2026, selling an estimated $1.98M and leaving 15,253 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #976.

Verition Fund Management first reported a position in PTC in Q3 2016 and has held it in 26 quarters since. The position peaked at $11.4M in Q1 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Verition Fund Management held 15,253 shares of PTC worth $2.17M as of Q1 2026.
  • Verition Fund Management sold 12,514 PTC shares in Q1 2026, an estimated $1.98M.
  • PTC made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #976 holding.
  • Verition Fund Management first reported a position in PTC in Q3 2016 and has held it in 26 quarters since.
  • Verition Fund Management's PTC position peaked at $11.4M in Q1 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.