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Arrowstreet Capital position in PTC
PTC INC · Technology
Latest position (Q2 2026)410.74K sh
Reported value held$46.66M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 101.60K | $12.17M | New |
| Q3 2022 | 26.24K | $2.74M | New |
| Q4 2022 | 145.61K | $17.48K | Add |
| Q1 2023 | 413.44K | $53.02K | Add |
| Q2 2023 | 138.18K | $19.66K | Reduce |
| Q3 2024 | 1.26K | $227.45K | New |
| Q4 2024 | 78.03K | $14.35M | Add |
| Q1 2025 | 149.94K | $23.23M | Add |
| Q2 2025 | 224.61K | $38.71M | Add |
| Q3 2025 | 288.24K | $58.52M | Add |
| Q4 2025 | 148.40K | $25.85M | Reduce |
| Q1 2026 | 105.80K | $15.08M | Reduce |
| Q2 2026 | 410.74K | $46.66M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PTC
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- BlackRock Inc 11.50M sh · $1.31B · Q2 2026
- Janus Henderson Group 3.53M sh · $503.00M · Q1 2026
- Geode Capital Management 3.75M sh · $426.71M · Q2 2026
- Norges Bank Investment Management 3.14M sh · $356.23M · Q2 2026
- Invesco Ltd 2.68M sh · $303.92M · Q2 2026
- Citadel Advisors 2.34M sh · $265.75M · Q2 2026
- Morgan Stanley 1.53M sh · $173.84M · Q2 2026
- Northern Trust Corp 1.42M sh · $161.07M · Q2 2026
- Charles Schwab Investment Management 1.01M sh · $115.05M · Q2 2026
- Amundi US 947.66K sh · $107.65M · Q2 2026
- Legal & General Investment Management America 801.38K sh · $91.04M · Q2 2026