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CDPQ (Caisse de Depot) position in PTC
PTC INC · Technology
Latest position (Q2 2026)130.95K sh
Reported value held$14.88M
Portfolio Weight0.02%
First reportedQ2 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2021 | 27.86K | $3.94M | New |
| Q3 2021 | 31.46K | $3.77M | Add |
| Q4 2021 | 169.86K | $20.58M | Add |
| Q1 2022 | 31.46K | $3.39M | Reduce |
| Q2 2022 | 27.02K | $2.87M | Reduce |
| Q3 2022 | 35.11K | $3.67M | Add |
| Q1 2023 | 11.11K | $1.42M | Reduce |
| Q2 2023 | 10.51K | $1.50M | Reduce |
| Q3 2023 | 6.34K | $898.39K | Reduce |
| Q4 2023 | 17.50K | $3.06M | Add |
| Q2 2024 | 1.52K | $277.05K | New |
| Q3 2024 | 1.52K | $275.51K | Hold |
| Q4 2024 | 26.66K | $4.90M | Add |
| Q2 2025 | 52.41K | $9.03M | New |
| Q3 2025 | 89.65K | $18.20M | Add |
| Q4 2025 | 357.30K | $62.24M | Add |
| Q1 2026 | 192.78K | $27.47M | Reduce |
| Q2 2026 | 130.95K | $14.88M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PTC
- Vanguard Group 14.72M sh · $2.56B · Q4 2025
- 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