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
Q2 		$10.2M Buy
90,000
+41,400
+85% +$5.59M 0.05% 364
2026
Q1 		$6.93M Buy
+48,600
New +$7.68M 0.04% 447

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T. Rowe Price Investment Management
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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. 685 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.
  • 685 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.