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Virtu Financial’s PTC PTC Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-12,782
Closed -$2.6M – 2124
2025
Q3 		$2.6M Buy
+12,782
New +$2.61M 0.14% 137
2024
Q1 		– Sell
-3,465
Closed -$606K – 1957
2023
Q4 		$606K Buy
+3,465
New +$531K 0.05% 342
2023
Q3 		– Sell
-2,442
Closed -$347K – 1765
2023
Q2 		$347K Buy
+2,442
New +$323K 0.03% 550
2023
Q1 		– Sell
-2,017
Closed -$242K – 1977
2022
Q4 		$242K Buy
+2,017
New +$241K 0.03% 604
2022
Q2 		– Sell
-5,920
Closed -$638K – 1962
2022
Q1 		$638K Buy
+5,920
New +$665K 0.05% 325
2021
Q1 		– Sell
-8,981
Closed -$1.07M – 1929
2020
Q4 		$1.07M Buy
8,981
+6,188
+222% +$615K 0.12% 206
2020
Q3 		$231K Sell
2,793
-2,586
-48% -$220K 0.04% 538
2020
Q2 		$418K Buy
+5,379
New +$381K 0.05% 424
2019
Q1 		– Sell
-17,301
Closed -$1.43M – 1752
2018
Q4 		$1.43M Buy
+17,301
New +$1.52M 0.08% 194
2018
Q3 		– Sell
-2,350
Closed -$220K – 2052
2018
Q2 		$220K Sell
2,350
-1,269
-35% -$110K 0.01% 1431
2018
Q1 		$282K Buy
+3,619
New +$264K 0.02% 1097
2017
Q4 		– Sell
-8,670
Closed -$488K – 2869
2017
Q3 		$488K Buy
+8,670
New +$480K 0.02% 949

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virtu Financial's PTC Position: Q4 2025 in Review

Virtu Financial sold out of PTC (PTC) in Q4 2025, closing a stake of 12,782 shares — an estimated $2.6M sold.

Virtu Financial first reported a position in PTC in Q3 2017 and held it in 12 quarters. The position peaked at $2.6M in Q3 2025. 720 funds tracked by Wall St. Rank hold PTC as of Q4 2025.

  • Virtu Financial reported no remaining PTC position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 12,782 PTC shares in Q4 2025, an estimated $2.6M.
  • Virtu Financial first reported a position in PTC in Q3 2017 and held it in 12 quarters.
  • Virtu Financial's PTC position peaked at $2.6M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held PTC as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.