PTC Inc.: which funds bought and sold
Institutions that bought and sold PTC shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 325 institutions that filed 13F reports for both quarters added to or opened positions in PTC, and 395 cut or closed them. Together they sold a net 5.0M shares, −4.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 7.8M shares (−24.1%); index fund managers were net buyers of 256K shares (+0.7%). 94 opened a new position and 113 sold out entirely.
Bought, Q2 2026 325 institutions, 94 of them new holders Sold, Q2 2026 395 institutions, 113 of them sold out
Net change, all compared −5.0M shares (−4.6%)
Net change, active managers −7.8M shares (−24.1%), 37 bought, 33 sold
Buyers versus sellers
325 bought 58 395 sold
Active managers and hedge funds 37 bought · 33 sold · −7.8M
Index fund managers 6 bought · 6 sold · +256K
Other institutions 282 bought · 356 sold · +2.6M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +1.7M +290.0% | 2.3M | $258M |
| Jane Street Group, LLC | +1.1M +740.4% | 1.3M | $144M |
| Invesco Ltd. | +706K +35.9% | 2.7M | $304M |
| State Street Corp Index funds | +597K +10.2% | 6.5M | $733M |
| Freestone Grove Partners LP Hedge fund | +378K New position | 378K | $42.9M |
| Point72 Asset Management, L.P. Hedge fund | +341K New position | 341K | $38.8M |
| Assenagon Asset Management S.A. | +340K +309.0% | 450K | $51.1M |
| Scs Capital Management LLC | +334K New position | 334K | $37.9M |
| Tudor Investment Corp Et Al Hedge fund | +327K New position | 327K | $37.1M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +305K +288.2% | 411K | $46.7M |
| Dimensional Fund Advisors LP | +266K +34.6% | 1.0M | $118M |
| Schroder Investment Management Group Active manager | +254K +143.6% | 431K | $49.1M |
| Two Sigma Investments, LP Hedge fund | +248K +7802.7% | 251K | $28.6M |
| HSBC Holdings PLC | +232K +65.0% | 588K | $66.8M |
| Qube Research & Technologies Ltd Hedge fund | +221K +194.1% | 334K | $38M |
| Railway Pension Investments Ltd | +219K +1421.0% | 235K | $26.7M |
| Morgan Stanley | +192K +14.4% | 1.5M | $174M |
| SG Americas Securities, LLC | +190K +216.9% | 278K | $31.6M |
| Pictet Asset Management Holding SA | +175K +5.0% | 3.7M | $418M |
| Capital Fund Management S.A. Hedge fund | +162K +306.4% | 214K | $24.3M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +1.7M +290.0% | 2.3M | $258M |
| Freestone Grove Partners LP Hedge fund | +378K New position | 378K | $42.9M |
| Point72 Asset Management, L.P. Hedge fund | +341K New position | 341K | $38.8M |
| Tudor Investment Corp Et Al Hedge fund | +327K New position | 327K | $37.1M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +305K +288.2% | 411K | $46.7M |
| Schroder Investment Management Group Active manager | +254K +143.6% | 431K | $49.1M |
| Two Sigma Investments, LP Hedge fund | +248K +7802.7% | 251K | $28.6M |
| Qube Research & Technologies Ltd Hedge fund | +221K +194.1% | 334K | $38M |
| Capital Fund Management S.A. Hedge fund | +162K +306.4% | 214K | $24.3M |
| Acadian Asset Management LLC Active manager | +93K +5458.2% | 95K | $10.8M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. Active manager | −6.1M −31.7% | 13.0M | $1.5B |
| Price T Rowe Associates Inc Active manager | −2.0M −62.6% | 1.2M | $133M |
| Palestra Capital Management LLC Hedge fund | −891K Sold out | 0 | — |
| Amundi | −778K −45.1% | 948K | $108M |
| Wellington Management Group LLP Active manager | −739K −52.8% | 662K | $75.2M |
| Eagle Capital Management LLC Active manager | −721K −98.5% | 11K | $1.2M |
| Lazard Asset Management LLC Active manager | −616K −47.2% | 690K | $78.4M |
| Liontrust Investment Partners LLP Active manager | −295K −83.4% | 59K | $6.7M |
| FMR LLC Active manager | −232K −47.8% | 254K | $28.9M |
| Voloridge Investment Management, LLC Hedge fund | −225K Sold out | 0 | — |
| Fernbridge Capital Management LP | −194K −15.0% | 1.1M | $125M |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | −186K −14.2% | 1.1M | $128M |
| Vanguard Capital Management LLC Index funds | −185K −2.4% | 7.6M | $858M |
| Aviva PLC | −176K −50.9% | 170K | $19.3M |
| Congress Asset Management Co Active manager | −173K Sold out | 0 | — |
| Mackenzie Financial Corp | −156K −67.7% | 74K | $8.4M |
| Bank Of America Corp | −149K −22.8% | 503K | $57.2M |
| Vanguard Portfolio Management LLC Index funds | −142K −2.4% | 5.7M | $651M |
| Barclays PLC | −123K −38.0% | 201K | $22.9M |
| Renaissance Technologies LLC Hedge fund | −118K −30.2% | 272K | $30.9M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. Active manager | −6.1M −31.7% | 13.0M | $1.5B |
| Price T Rowe Associates Inc Active manager | −2.0M −62.6% | 1.2M | $133M |
| Palestra Capital Management LLC Hedge fund | −891K Sold out | 0 | — |
| Wellington Management Group LLP Active manager | −739K −52.8% | 662K | $75.2M |
| Eagle Capital Management LLC Active manager | −721K −98.5% | 11K | $1.2M |
| Lazard Asset Management LLC Active manager | −616K −47.2% | 690K | $78.4M |
| Liontrust Investment Partners LLP Active manager | −295K −83.4% | 59K | $6.7M |
| FMR LLC Active manager | −232K −47.8% | 254K | $28.9M |
| Voloridge Investment Management, LLC Hedge fund | −225K Sold out | 0 | — |
| Congress Asset Management Co Active manager | −173K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Freestone Grove Partners LPHedge fund | 378K | $42.9M |
| Point72 Asset Management, L.P.Hedge fund | 341K | $38.8M |
| Scs Capital Management LLC | 334K | $37.9M |
| Tudor Investment Corp Et AlHedge fund | 327K | $37.1M |
| Aquatic Capital Management LLC | 64K | $7.3M |
| Vinva Investment Management Ltd | 52K | $6M |
| Holocene Advisors, LPHedge fund | 50K | $5.7M |
| Campbell & Co Investment Adviser LLC | 43K | $4.9M |
| HRT Financial LP | 43K | $4.9M |
| Kennedy Capital Management LLCActive manager | 39K | $4.4M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Palestra Capital Management LLCHedge fund | 891K | $127M |
| Voloridge Investment Management, LLCHedge fund | 225K | $32.1M |
| Congress Asset Management CoActive manager | 173K | $24.6M |
| Varma Mutual Pension Insurance Co | 61K | $8.7M |
| Imc-Chicago, LLC | 34K | $4.8M |
| Sone Capital Management, LLC | 31K | $4.5M |
| Stanley-Laman Group, Ltd. | 27K | $3.9M |
| D. E. Shaw & Co., Inc.Hedge fund | 23K | $3.3M |
| Campbell Newman Asset Management Inc | 12K | $1.7M |
| Two Sigma Securities, LLC | 11K | $1.6M |
Who holds the shares
- Institutions reporting
- 677
- Ten largest holders
- 54.8% of 13F-reported shares
- Index fund managers
- 34.3% of 13F-reported shares
- Active managers and hedge funds
- 22.0% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 37 | 33 | 14 | 6 | −7.8M | −24.1% |
| Index fund managers | 6 | 6 | 0 | 0 | +256K | +0.7% |
| Other institutions | 282 | 356 | 80 | 107 | +2.6M | +6.5% |