XT
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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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XTX Topco's PTC Position: Q1 2026 in Review

XTX Topco opened a new position in PTC (PTC) in Q1 2026: 18,530 shares worth $2.64M. The stake represents 0.05% of the portfolio and ranks #642 among its holdings. This is a return to the name: XTX Topco previously reported a position in PTC as recently as Q3 2025.

XTX Topco first reported a position in PTC in Q4 2022 and has held it in 9 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • XTX Topco held 18,530 shares of PTC worth $2.64M as of Q1 2026.
  • PTC was a new XTX Topco position in Q1 2026.
  • PTC made up 0.05% of XTX Topco's portfolio in Q1 2026, its #642 holding.
  • XTX Topco first reported a position in PTC in Q4 2022 and has held it in 9 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.