PTRAQ — PROTERRA INC
Reported value held$76.00M
Funds holding (latest)36
Sector—
PTRAQ (PROTERRA INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $76.00M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 29.99M | $35.99M | 0.02% | Add |
| Vanguard Group history | 14.47M | $17.36M | 0.00% | Reduce |
| Geode Capital Management history | 4.29M | $5.15M | 0.00% | Add |
| Soros Fund Management history | 2.32M | $2.78M | 0.06% | Hold |
| Northern Trust Corp history | 1.77M | $2.13M | 0.00% | Reduce |
| Citadel Advisors history | 1.48M | $1.78M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.32M | $1.59M | 0.00% | Reduce |
| BNY Mellon history | 842.96K | $1.01M | 0.00% | Add |
| JPMorgan Chase & Co history | 839.12K | $1.01M | 0.00% | Add |
| Balyasny Asset Management history | 773.34K | $928.01K | 0.00% | Add |
| Millennium Management history | 716.38K | $859.66K | 0.00% | New |
| Point72 Asset Management history | 599.66K | $719.59K | 0.00% | Reduce |
| D. E. Shaw & Co history | 424.85K | $509.81K | 0.00% | Add |
| Goldman Sachs Group history | 331.08K | $397.30K | 0.00% | Add |
| Bank of America Corp history | 328.93K | $394.71K | 0.00% | Add |
| Morgan Stanley history | 316.31K | $379.58K | 0.00% | Reduce |
| Invesco Ltd history | 310.67K | $372.80K | 0.00% | Reduce |
| Wells Fargo & Co history | 177.24K | $212.69K | 0.00% | Add |
| UBS Group AG history | 145.05K | $174.06K | 0.00% | Add |
| Citigroup Inc history | 107.28K | $128.74K | 0.00% | Add |
| Manulife Financial history | 99.12K | $118.95K | 0.00% | Add |
| AQR Capital Management history | 91.72K | $110.06K | 0.00% | Add |
| Deutsche Bank AG history | 75.58K | $90.70K | 0.00% | Reduce |
| Principal Global Investors history | 23.52K | $28.22K | 0.00% | Reduce |
| Legal & General Investment Management America history | 21.31K | $25.57K | 0.00% | Reduce |
| PNC Financial Services history | 17.98K | $21.57K | 0.00% | Reduce |
| Prudential Financial history | 14.16K | $17.00K | 0.00% | Hold |
| Baillie Gifford & Co history | 12.41K | $14.89K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5.14K | $6.17K | 0.00% | Add |
| T. Rowe Price Associates history | 102.31K | $123 | 0.00% | Reduce |
Q1 2023 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 29.70M | $45.14M | 0.02% | Reduce |
| Vanguard Group history | 19.03M | $28.93M | 0.00% | Add |
| Geode Capital Management history | 4.15M | $6.31M | 0.00% | Add |
| Soros Fund Management history | 2.32M | $3.52M | 0.09% | Reduce |
| Northern Trust Corp history | 1.93M | $2.93M | 0.00% | Hold |
| Charles Schwab Investment Management history | 1.51M | $2.30M | 0.00% | Hold |
| Citadel Advisors history | 1.29M | $1.97M | 0.00% | Add |
| Point72 Asset Management history | 1.27M | $1.93M | 0.01% | Add |
| Invesco Ltd history | 1.05M | $1.59M | 0.00% | Add |
| BNY Mellon history | 791.71K | $1.20M | 0.00% | Hold |
| JPMorgan Chase & Co history | 497.77K | $1.16M | 0.00% | Reduce |
| Morgan Stanley history | 435.35K | $661.74K | 0.00% | Reduce |
| D. E. Shaw & Co history | 346.57K | $526.79K | 0.00% | Add |
| Bank of America Corp history | 250.46K | $380.70K | 0.00% | Add |
| Goldman Sachs Group history | 206.78K | $314.31K | 0.00% | Reduce |
| Balyasny Asset Management history | 152.99K | $232.54K | 0.00% | New |
| Deutsche Bank AG history | 143.39K | $217.96K | 0.00% | Add |
| Wells Fargo & Co history | 138.72K | $210.85K | 0.00% | Add |
| Two Sigma Investments history | 128.74K | $195.69K | 0.00% | New |
| AQR Capital Management history | 89.17K | $135.54K | 0.00% | New |
| Manulife Financial history | 86.43K | $131.37K | 0.00% | Hold |
| Janus Henderson Group history | 80.03K | $121.25K | 0.00% | Add |
| Legal & General Investment Management America history | 74.71K | $113.56K | 0.00% | Add |
| Citigroup Inc history | 49.75K | $75.63K | 0.00% | Add |
| PNC Financial Services history | 43.79K | $66.56K | 0.00% | Reduce |
| Principal Global Investors history | 24.61K | $37.41K | 0.00% | Add |
| Prudential Financial history | 14.16K | $21.53K | 0.00% | Hold |
| Baillie Gifford & Co history | 12.41K | $18.86K | 0.00% | Hold |
| UBS Group AG history | 5.55K | $8.43K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.58K | $2.41K | 0.00% | Reduce |
| Renaissance Technologies history | 505.70K | $769 | 0.00% | New |
| T. Rowe Price Associates history | 111.41K | $170 | 0.00% | Add |
Q4 2022 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 30.69M | $115.70M | 0.06% | Reduce |
| Vanguard Group history | 18.79M | $70.86M | 0.00% | Reduce |
| Soros Fund Management history | 2.42M | $9.11M | 0.18% | Reduce |
| Northern Trust Corp history | 1.93M | $7.26M | 0.00% | Hold |
| Charles Schwab Investment Management history | 1.51M | $5.69M | 0.00% | Add |
| Point72 Asset Management history | 1.02M | $3.85M | 0.01% | Add |
| BNY Mellon history | 792.04K | $2.99M | 0.00% | Reduce |
| Morgan Stanley history | 581.47K | $2.19M | 0.00% | Add |
| Invesco Ltd history | 544.27K | $2.05M | 0.00% | Reduce |
| Goldman Sachs Group history | 417.38K | $1.57M | 0.00% | Add |
| Citadel Advisors history | 409.27K | $1.54M | 0.00% | Reduce |
| Bank of America Corp history | 193.29K | $728.71K | 0.00% | Add |
| Deutsche Bank AG history | 110.69K | $417.31K | 0.00% | Add |
| Wells Fargo & Co history | 97.79K | $368.66K | 0.00% | Add |
| Manulife Financial history | 86.10K | $324.59K | 0.00% | Add |
| Legal & General Investment Management America history | 70.49K | $265.76K | 0.00% | Add |
| PNC Financial Services history | 53.28K | $200.87K | 0.00% | Add |
| Citigroup Inc history | 43.67K | $164.62K | 0.00% | Add |
| Janus Henderson Group history | 36.99K | $139.65K | 0.00% | Hold |
| D. E. Shaw & Co history | 30.29K | $114.19K | 0.00% | Add |
| Principal Global Investors history | 20.06K | $75.64K | 0.00% | Reduce |
| Prudential Financial history | 14.16K | $53.40K | 0.00% | Reduce |
| UBS Group AG history | 8.05K | $30.34K | 0.00% | Add |
| Geode Capital Management history | 4.01M | $15.11K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.59K | $6.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 707.60K | $2.67K | 0.00% | Add |
| Lazard Asset Management history | 207.03K | $780 | 0.00% | Hold |
| T. Rowe Price Associates history | 108.13K | $408 | 0.00% | Reduce |
| Baillie Gifford & Co history | 12.41K | $47 | 0.00% | Add |
Q3 2022 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 31.21M | $155.45M | 0.09% | Add |
| Vanguard Group history | 18.93M | $94.25M | 0.00% | Add |
| Geode Capital Management history | 3.86M | $19.20M | 0.00% | Add |
| Soros Fund Management history | 2.52M | $12.53M | 0.30% | Reduce |
| Northern Trust Corp history | 1.92M | $9.57M | 0.00% | Hold |
| Charles Schwab Investment Management history | 1.47M | $7.33M | 0.00% | Add |
| Point72 Asset Management history | 821.68K | $4.09M | 0.02% | Add |
| BNY Mellon history | 806.18K | $4.01M | 0.00% | Add |
| JPMorgan Chase & Co history | 684.01K | $3.41M | 0.00% | Add |
| Invesco Ltd history | 613.79K | $3.06M | 0.00% | Add |
| Citadel Advisors history | 548.80K | $2.73M | 0.00% | Add |
| Morgan Stanley history | 419.97K | $2.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 296.66K | $1.48M | 0.00% | Add |
| Lazard Asset Management history | 207.03K | $1.03M | 0.00% | Hold |
| Renaissance Technologies history | 134.70K | $671.00K | 0.00% | Reduce |
| Bank of America Corp history | 115.16K | $574.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 113.68K | $567.00K | 0.00% | Add |
| Deutsche Bank AG history | 97.98K | $488.00K | 0.00% | Reduce |
| Manulife Financial history | 84.38K | $420.00K | 0.00% | Reduce |
| Wellington Management Group history | 76.03K | $379.00K | 0.00% | New |
| Legal & General Investment Management America history | 68.40K | $340.00K | 0.00% | Add |
| Prudential Financial history | 45.04K | $224.00K | 0.00% | Reduce |
| PNC Financial Services history | 44.09K | $220.00K | 0.00% | Add |
| Janus Henderson Group history | 37.00K | $184.00K | 0.00% | Hold |
| Citigroup Inc history | 27.35K | $136.00K | 0.00% | Reduce |
| Principal Global Investors history | 27.13K | $135.00K | 0.00% | Add |
| Wells Fargo & Co history | 18.98K | $95.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 17.39K | $87.00K | 0.00% | Add |
| Baillie Gifford & Co history | 12.10K | $60.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.00K | $30.00K | 0.00% | Add |
| UBS Group AG history | 5.22K | $26.00K | 0.00% | Hold |
Q2 2022 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 27.25M | $126.44M | 0.07% | Add |
| Vanguard Group history | 18.39M | $85.34M | 0.00% | Add |
| Geode Capital Management history | 3.68M | $17.09M | 0.00% | Add |
| Soros Fund Management history | 2.82M | $13.06M | 0.32% | Reduce |
| Northern Trust Corp history | 1.93M | $8.95M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.41M | $6.55M | 0.00% | Add |
| BNY Mellon history | 733.40K | $3.40M | 0.00% | Add |
| Point72 Asset Management history | 701.00K | $3.25M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 679.73K | $3.15M | 0.00% | Add |
| Invesco Ltd history | 599.51K | $2.78M | 0.00% | Add |
| Citadel Advisors history | 482.80K | $2.24M | 0.00% | Reduce |
| Morgan Stanley history | 462.53K | $2.15M | 0.00% | Add |
| Renaissance Technologies history | 218.90K | $1.02M | 0.00% | Add |
| Lazard Asset Management history | 207.03K | $960.00K | 0.00% | Hold |
| Bank of America Corp history | 192.28K | $893.00K | 0.00% | Reduce |
| Deutsche Bank AG history | 117.83K | $546.00K | 0.00% | Add |
| Goldman Sachs Group history | 115.66K | $537.00K | 0.00% | Reduce |
| Manulife Financial history | 85.80K | $398.00K | 0.00% | New |
| T. Rowe Price Associates history | 83.30K | $386.00K | 0.00% | Add |
| Legal & General Investment Management America history | 67.47K | $312.00K | 0.00% | Add |
| Prudential Financial history | 60.94K | $283.00K | 0.00% | New |
| PNC Financial Services history | 43.79K | $203.00K | 0.00% | Hold |
| Citigroup Inc history | 37.19K | $173.00K | 0.00% | Reduce |
| Janus Henderson Group history | 37.02K | $171.00K | 0.00% | Hold |
| Principal Global Investors history | 21.98K | $102.00K | 0.00% | New |
| Wells Fargo & Co history | 20.02K | $93.00K | 0.00% | Add |
| D. E. Shaw & Co history | 16.50K | $77.00K | 0.00% | Reduce |
| Baillie Gifford & Co history | 11.57K | $54.00K | 0.00% | Add |
| UBS Group AG history | 5.22K | $24.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.57K | $7.00K | 0.00% | Add |
Q1 2022 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 26.64M | $200.30M | 0.08% | Add |
| Vanguard Group history | 16.92M | $127.24M | 0.00% | Add |
| Soros Fund Management history | 2.92M | $21.92M | 0.39% | Reduce |
| Geode Capital Management history | 1.76M | $13.21M | 0.00% | Add |
| Millennium Management history | 1.43M | $10.79M | 0.01% | Add |
| Point72 Asset Management history | 926.80K | $6.97M | 0.03% | Add |
| Charles Schwab Investment Management history | 922.80K | $6.94M | 0.00% | Add |
| Citadel Advisors history | 584.75K | $4.40M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 542.36K | $4.08M | 0.00% | Reduce |
| Invesco Ltd history | 512.33K | $3.85M | 0.00% | Add |
| Northern Trust Corp history | 382.94K | $2.88M | 0.00% | Reduce |
| Bank of America Corp history | 342.74K | $2.58M | 0.00% | Add |
| Lazard Asset Management history | 207.03K | $1.56M | 0.00% | Reduce |
| BNY Mellon history | 177.41K | $1.33M | 0.00% | Reduce |
| Goldman Sachs Group history | 153.70K | $1.16M | 0.00% | Add |
| Morgan Stanley history | 131.86K | $991.00K | 0.00% | Add |
| Balyasny Asset Management history | 128.88K | $969.00K | 0.00% | Add |
| D. E. Shaw & Co history | 127.19K | $956.00K | 0.00% | Reduce |
| Citigroup Inc history | 116.43K | $876.00K | 0.00% | Add |
| Wellington Management Group history | 85.51K | $643.00K | 0.00% | Reduce |
| Renaissance Technologies history | 64.30K | $484.00K | 0.00% | New |
| T. Rowe Price Associates history | 57.70K | $434.00K | 0.00% | Add |
| UBS Group AG history | 51.27K | $386.00K | 0.00% | Add |
| PNC Financial Services history | 43.79K | $329.00K | 0.00% | Hold |
| Legal & General Investment Management America history | 42.88K | $323.00K | 0.00% | Add |
| Janus Henderson Group history | 36.95K | $277.00K | 0.00% | Hold |
| Wells Fargo & Co history | 18.00K | $135.00K | 0.00% | Add |
| Baillie Gifford & Co history | 10.90K | $82.00K | 0.00% | Add |
| Deutsche Bank AG history | 8.30K | $62.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 90 | $1.00K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 29.99M | 29.70M | 30.69M | 31.21M | 27.25M | 26.64M | 24.33M | 6.09M |
| Vanguard Group | 14.47M | 19.03M | 18.79M | 18.93M | 18.39M | 16.92M | 5.14M | 2.41M |
| Geode Capital Management | 4.29M | 4.15M | 4.01M | 3.86M | 3.68M | 1.76M | 1.72M | 1.59M |
| Soros Fund Management | 2.32M | 2.32M | 2.42M | 2.52M | 2.82M | 2.92M | 7.97M | 7.75M |
| Northern Trust Corp | 1.77M | 1.93M | 1.93M | 1.92M | 1.93M | 382.94K | 390.64K | 316.30K |
| Citadel Advisors | 1.48M | 1.29M | 409.27K | 548.80K | 482.80K | 584.75K | 594.25K | 690.21K |
| Charles Schwab Investment Management | 1.32M | 1.51M | 1.51M | 1.47M | 1.41M | 922.80K | 898.54K | 861.08K |
| BNY Mellon | 842.96K | 791.71K | 792.04K | 806.18K | 733.40K | 177.41K | 197.53K | 70.44K |
| JPMorgan Chase & Co | 839.12K | 497.77K | 707.60K | 684.01K | 679.73K | 542.36K | 2.76M | 2.00K |
| Balyasny Asset Management | 773.34K | 152.99K | — | — | — | 128.88K | 40.16K | — |
| Millennium Management | 716.38K | — | — | — | — | 1.43M | 129.08K | 100.00K |
| Point72 Asset Management | 599.66K | 1.27M | 1.02M | 821.68K | 701.00K | 926.80K | 6.72K | 506.20K |
| D. E. Shaw & Co | 424.85K | 346.57K | 30.29K | 17.39K | 16.50K | 127.19K | 128.35K | 1.00M |
| Goldman Sachs Group | 331.08K | 206.78K | 417.38K | 296.66K | 115.66K | 153.70K | 118.28K | 10.80K |
| Bank of America Corp | 328.93K | 250.46K | 193.29K | 115.16K | 192.28K | 342.74K | 23.76K | 38.95K |
| Morgan Stanley | 316.31K | 435.35K | 581.47K | 419.97K | 462.53K | 131.86K | 94.20K | 80.70K |
| Invesco Ltd | 310.67K | 1.05M | 544.27K | 613.79K | 599.51K | 512.33K | 344.86K | — |
| Wells Fargo & Co | 177.24K | 138.72K | 97.79K | 18.98K | 20.02K | 18.00K | 8.12K | 11.68K |
| UBS Group AG | 145.05K | 5.55K | 8.05K | 5.22K | 5.22K | 51.27K | 22.54K | 4.98K |
| Citigroup Inc | 107.28K | 49.75K | 43.67K | 27.35K | 37.19K | 116.43K | 31.77K | 33.00K |