Wormser Freres Gestion’s PTC PTC Stock Holding History

Wormser Freres Gestion’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	$149K	Sell	1,203 -51,526	-98%	-$6.96M	0.08%	36
2026 Q1	$7.68M	Sell	52,729 -2,822	-5%	-$446K	5.55%	9
2025 Q4	$9.68M	Buy	55,551 +2,517	+5%	+$468K	5.5%	8
2025 Q3	$10.8M	Buy	53,034 +589	+1%	+$120K	6.03%	4
2025 Q2	$9.04M	Buy	52,445 +206	+0.4%	+$33.2K	5.38%	7
2025 Q1	$8.11M	Buy	52,239 +4,093	+9%	+$704K	4.97%	8
2024 Q4	$8.91M	Buy	48,146 +168	+0.4%	+$31.9K	5.3%	7
2024 Q3	$8.68M	Buy	47,978 +1,240	+3%	+$218K	5.3%	8
2024 Q2	$8.77M	Buy	46,738 +823	+2%	+$147K	5.72%	6
2024 Q1	$8.83M	Buy	45,915 +342	+0.8%	+$61.6K	6.04%	6
2023 Q4	$7.96M	Buy	+45,573	New	+$6.99M	6.46%	4

Other funds holding PTC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TEC

Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wormser Freres Gestion's PTC Position: Q2 2026 in Review

Wormser Freres Gestion reduced its PTC (PTC) stake by 98% in Q2 2026, selling an estimated $6.96M and leaving 1,203 shares worth $149K. The position accounts for 0.08% of the portfolio, ranked #36.

Wormser Freres Gestion first reported a position in PTC in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.8M in Q3 2025. 92 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

Wormser Freres Gestion held 1,203 shares of PTC worth $149K as of Q2 2026.
Wormser Freres Gestion sold 51,526 PTC shares in Q2 2026, an estimated $6.96M.
PTC made up 0.08% of Wormser Freres Gestion's portfolio in Q2 2026, its #36 holding.
Wormser Freres Gestion first reported a position in PTC in Q4 2023 and has held it in 11 quarters since.
Wormser Freres Gestion's PTC position peaked at $10.8M in Q3 2025.
92 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Wormser Freres Gestion's 13F filing for Q2 2026, filed 16 Jul 2026.