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Yousif Capital Management’s PTC PTC Stock Holding History

Yousif 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
2026
Q2 		$1.3M Sell
11,471
-238
-2% -$32.1K 0.01% 902
2026
Q1 		$1.67M Sell
11,709
-492
-4% -$77.8K 0.02% 771
2025
Q4 		$1.97M Sell
12,201
-539
-4% -$100K 0.02% 716
2025
Q3 		$2.59M Sell
12,740
-754
-6% -$154K 0.03% 593
2025
Q2 		$2.33M Sell
13,494
-217
-2% -$35K 0.03% 651
2025
Q1 		$2.12M Sell
13,711
-128
-0.9% -$22K 0.02% 684
2024
Q4 		$2.54M Sell
13,839
-626
-4% -$119K 0.03% 611
2024
Q3 		$2.61M Sell
14,465
-62
-0.4% -$10.9K 0.03% 614
2024
Q2 		$2.64M Sell
14,527
-3,494
-19% -$625K 0.03% 602
2024
Q1 		$3.4M Buy
18,021
+2,997
+20% +$540K 0.04% 508
2023
Q4 		$2.63M Sell
15,024
-7,271
-33% -$1.12M 0.03% 635
2023
Q3 		$3.16M Buy
22,295
+920
+4% +$132K 0.04% 503
2023
Q2 		$3.04M Sell
21,375
-131
-0.6% -$17.4K 0.04% 543
2023
Q1 		$2.76M Sell
21,506
-905
-4% -$115K 0.04% 574
2022
Q4 		$2.69M Buy
22,411
+7,659
+52% +$916K 0.04% 593
2022
Q3 		$1.54M Sell
14,752
-107
-0.7% -$12.2K 0.02% 913
2022
Q2 		$1.58M Sell
14,859
-465
-3% -$50.2K 0.02% 962
2022
Q1 		$1.65M Sell
15,324
-50
-0.3% -$5.62K 0.02% 1077
2021
Q4 		$1.86M Buy
+15,374
New +$1.85M 0.02% 1020

Other funds holding PTC

Robeco Institutional Asset Management
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
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
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
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

Yousif Capital Management's PTC Position: Q2 2026 in Review

Yousif Capital Management reduced its PTC (PTC) stake by 2% in Q2 2026, selling an estimated $32.1K and leaving 11,471 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #902.

Yousif Capital Management first reported a position in PTC in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.4M in Q1 2024. 92 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Yousif Capital Management held 11,471 shares of PTC worth $1.3M as of Q2 2026.
  • Yousif Capital Management sold 238 PTC shares in Q2 2026, an estimated $32.1K.
  • PTC made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #902 holding.
  • Yousif Capital Management first reported a position in PTC in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's PTC position peaked at $3.4M in Q1 2024.
  • 92 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.