Versant Capital Management’s PTC PTC Stock Holding History

Versant Capital 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	$429K	Buy	3,776 +1,121	+42%	+$151K	0.04%	343
2026 Q1	$378K	Buy	2,655 +1,760	+197%	+$278K	0.04%	352
2025 Q4	$156K	Buy	895 +701	+361%	+$130K	0.02%	589
2025 Q3	$39.4K	Buy	194 +53	+38%	+$10.8K	0.01%	1166
2025 Q2	$24.3K	Buy	141 +101	+253%	+$16.3K	﹤0.01%	1409
2025 Q1	$6.2K	Sell	40 -66	-62%	-$11.3K	﹤0.01%	1944
2024 Q4	$19.5K	Buy	106 +66	+165%	+$12.5K	﹤0.01%	1046
2024 Q3	$7.23K	Buy	40 +16	+67%	+$2.81K	﹤0.01%	1168
2024 Q2	$4.36K	Hold	24	–	–	﹤0.01%	1263
2024 Q1	$4.54K	Hold	24	–	–	﹤0.01%	1068
2023 Q4	$4.2K	Hold	24	–	–	﹤0.01%	1030
2023 Q3	$3.4K	Hold	24	–	–	﹤0.01%	1118
2023 Q2	$3.42K	Buy	24 +11	+85%	+$1.46K	﹤0.01%	1173
2023 Q1	$1.67K	Buy	+13	New	+$1.65K	﹤0.01%	1317

Other funds holding PTC

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's PTC Position: Q2 2026 in Review

Versant Capital Management increased its PTC (PTC) stake by 42% in Q2 2026, buying an estimated $151K and bringing the position to 3,776 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #343.

Versant Capital Management first reported a position in PTC in Q1 2023 and has held it in 14 quarters since. 87 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Versant Capital Management held 3,776 shares of PTC worth $429K as of Q2 2026.
Versant Capital Management bought 1,121 PTC shares in Q2 2026, an estimated $151K.
PTC made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #343 holding.
Versant Capital Management first reported a position in PTC in Q1 2023 and has held it in 14 quarters since.
87 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.