Voloridge Investment Management
PTC icon

Voloridge Investment Management’s PTC PTC Stock Holding History

Voloridge Investment 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 		– Sell
-225,208
Closed -$32.1M – 1031
2026
Q1 		$32.1M Sell
225,208
-229,813
-51% -$36.3M 0.13% 226
2025
Q4 		$79.3M Sell
455,021
-10,793
-2% -$2.01M 0.28% 82
2025
Q3 		$94.6M Buy
465,814
+417,130
+857% +$85.1M 0.32% 76
2025
Q2 		$8.39M Buy
48,684
+3,658
+8% +$589K 0.03% 598
2025
Q1 		$6.98M Sell
45,026
-36,363
-45% -$6.25M 0.03% 689
2024
Q4 		$15M Buy
+81,389
New +$15.4M 0.05% 444
2023
Q4 		– Sell
-9,756
Closed -$1.38M – 1410
2023
Q3 		$1.38M Buy
9,756
+4,512
+86% +$645K 0.01% 1030
2023
Q2 		$746K Buy
+5,244
New +$695K ﹤0.01% 1175
2023
Q1 		– Sell
-6,495
Closed -$780K – 1569
2022
Q4 		$780K Buy
+6,495
New +$777K ﹤0.01% 1188
2022
Q1 		– Sell
-78,448
Closed -$9.5M – 1646
2021
Q4 		$9.5M Sell
78,448
-15,679
-17% -$1.89M 0.05% 492
2021
Q3 		$11.3M Buy
+94,127
New +$12.6M 0.07% 397
2021
Q2 		– Sell
-23,443
Closed -$3.23M – 1742
2021
Q1 		$3.23M Buy
+23,443
New +$3.12M 0.02% 655
2020
Q4 		– Sell
-3,765
Closed -$311K – 1515
2020
Q3 		$311K Buy
+3,765
New +$321K ﹤0.01% 1152
2018
Q2 		– Sell
-8,648
Closed -$675K – 568
2018
Q1 		$675K Sell
8,648
-12,542
-59% -$915K 0.02% 394
2017
Q4 		$1.29M Buy
+21,190
New +$1.32M 0.03% 354
2017
Q2 		– Sell
-93,042
Closed -$4.89M – 539
2017
Q1 		$4.89M Buy
+93,042
New +$4.92M 0.12% 202

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Voloridge Investment Management's PTC Position: Q2 2026 in Review

Voloridge Investment Management sold out of PTC (PTC) in Q2 2026, closing a stake of 225,208 shares — an estimated $32.1M sold.

Voloridge Investment Management first reported a position in PTC in Q1 2017 and held it in 16 quarters. The position peaked at $94.6M in Q3 2025. 682 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Voloridge Investment Management reported no remaining PTC position as of Q2 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 225,208 PTC shares in Q2 2026, an estimated $32.1M.
  • Voloridge Investment Management first reported a position in PTC in Q1 2017 and held it in 16 quarters.
  • Voloridge Investment Management's PTC position peaked at $94.6M in Q3 2025.
  • 682 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.