Westfield Capital Management
PTC icon

Westfield Capital Management’s PTC PTC Stock Holding History

Westfield 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
2025
Q1 		– Sell
-634,650
Closed -$117M – 272
2024
Q4 		$117M Sell
634,650
-15,501
-2% -$2.94M 0.51% 58
2024
Q3 		$117M Buy
650,151
+11,923
+2% +$2.1M 0.53% 52
2024
Q2 		$116M Buy
638,228
+170,997
+37% +$30.6M 0.57% 46
2024
Q1 		$88.3M Sell
467,231
-20,313
-4% -$3.66M 0.46% 69
2023
Q4 		$85.3M Buy
487,544
+77,077
+19% +$11.8M 0.5% 69
2023
Q3 		$58.2M Buy
410,467
+9,372
+2% +$1.34M 0.4% 99
2023
Q2 		$57.1M Buy
+401,095
New +$53.1M 0.36% 106
2018
Q4 		– Sell
-326,888
Closed -$34.7M – 264
2018
Q3 		$34.7M Sell
326,888
-12,290
-4% -$1.2M 0.24% 135
2018
Q2 		$31.8M Sell
339,178
-11,553
-3% -$999K 0.24% 140
2018
Q1 		$27.4M Sell
350,731
-27,040
-7% -$1.97M 0.21% 152
2017
Q4 		$23M Sell
377,771
-188,445
-33% -$11.7M 0.18% 178
2017
Q3 		$31.9M Sell
566,216
-7,135
-1% -$395K 0.24% 141
2017
Q2 		$31.6M Sell
573,351
-183,695
-24% -$10.1M 0.27% 124
2017
Q1 		$39.8M Buy
+757,046
New +$40M 0.34% 101

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 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

Westfield Capital Management's PTC Position: Q1 2025 in Review

Westfield Capital Management sold out of PTC (PTC) in Q1 2025, closing a stake of 634,650 shares — an estimated $117M sold.

Westfield Capital Management first reported a position in PTC in Q1 2017 and held it in 14 quarters. The position peaked at $117M in Q3 2024. 670 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Westfield Capital Management reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
  • Westfield Capital Management sold 634,650 PTC shares in Q1 2025, an estimated $117M.
  • Westfield Capital Management first reported a position in PTC in Q1 2017 and held it in 14 quarters.
  • Westfield Capital Management's PTC position peaked at $117M in Q3 2024.
  • 670 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Westfield Capital Management's 13F filing for Q1 2025, filed 9 May 2025.