XT
PTC icon

XTX Topco’s PTC PTC Stock Holding History

XTX Topco’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 		$8.42M Buy
74,115
+55,585
+300% +$7.51M 0.11% 173
2026
Q1 		$2.64M Buy
+18,530
New +$2.93M 0.05% 642
2025
Q4 		– Sell
-1,405
Closed -$285K – 3693
2025
Q3 		$285K Buy
+1,405
New +$286K 0.01% 1543
2025
Q2 		– Sell
-1,699
Closed -$263K – 3007
2025
Q1 		$263K Sell
1,699
-3,802
-69% -$654K 0.01% 1506
2024
Q4 		$1.01M Sell
5,501
-158
-3% -$30K 0.08% 294
2024
Q3 		$1.02M Sell
5,659
-1,971
-26% -$346K 0.07% 415
2024
Q2 		$1.39M Buy
7,630
+5,425
+246% +$971K 0.12% 239
2024
Q1 		$417K Buy
+2,205
New +$397K 0.06% 599
2023
Q4 		– Sell
-3,294
Closed -$467K – 2019
2023
Q3 		$467K Buy
+3,294
New +$471K 0.08% 444
2023
Q1 		– Sell
-3,881
Closed -$466K – 1586
2022
Q4 		$466K Buy
+3,881
New +$464K 0.1% 329

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

XTX Topco's PTC Position: Q2 2026 in Review

XTX Topco increased its PTC (PTC) stake by 300% in Q2 2026, buying an estimated $7.51M and bringing the position to 74,115 shares worth $8.42M. The position accounts for 0.11% of the portfolio, ranked #173.

XTX Topco first reported a position in PTC in Q4 2022 and has held it in 10 quarters since. 684 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • XTX Topco held 74,115 shares of PTC worth $8.42M as of Q2 2026.
  • XTX Topco bought 55,585 PTC shares in Q2 2026, an estimated $7.51M.
  • PTC made up 0.11% of XTX Topco's portfolio in Q2 2026, its #173 holding.
  • XTX Topco first reported a position in PTC in Q4 2022 and has held it in 10 quarters since.
  • 684 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.