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Versor Investments’s PTC PTC Stock Holding History

Versor Investments’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 		– Sell
-2,998
Closed -$522K – 450
2025
Q4 		$522K Sell
2,998
-2,297
-43% -$427K 0.08% 315
2025
Q3 		$1.07M Buy
+5,295
New +$1.08M 0.2% 95
2021
Q2 		– Sell
-2,100
Closed -$289K – 392
2021
Q1 		$289K Buy
+2,100
New +$280K 0.02% 191

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Versor Investments's PTC Position: Q1 2026 in Review

Versor Investments sold out of PTC (PTC) in Q1 2026, closing a stake of 2,998 shares — an estimated $522K sold.

Versor Investments first reported a position in PTC in Q1 2021 and held it in 3 quarters. The position peaked at $1.07M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Versor Investments reported no remaining PTC position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 2,998 PTC shares in Q1 2026, an estimated $522K.
  • Versor Investments first reported a position in PTC in Q1 2021 and held it in 3 quarters.
  • Versor Investments's PTC position peaked at $1.07M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.