Versant Capital Management
PTC icon

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
Q3 		$555K Buy
3,954
+178
+5% +$24.4K 0.05% 272
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% -$11.4K ﹤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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Versant Capital Management's PTC Position: Q3 2026 in Review

Versant Capital Management increased its PTC (PTC) stake by 4.7% in Q3 2026, buying an estimated $24.4K and bringing the position to 3,954 shares worth $555K. The position accounts for 0.05% of the portfolio, ranked #272.

Versant Capital Management first reported a position in PTC in Q1 2023 and has held it in 15 quarters since. 341 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

  • Versant Capital Management held 3,954 shares of PTC worth $555K as of Q3 2026.
  • Versant Capital Management bought 178 PTC shares in Q3 2026, an estimated $24.4K.
  • PTC made up 0.05% of Versant Capital Management's portfolio in Q3 2026, its #272 holding.
  • Versant Capital Management first reported a position in PTC in Q1 2023 and has held it in 15 quarters since.
  • 341 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.