Exited
Exited: 0.04%
Bridgewater Associates exited a position that was 0.04% of the portfolio, selling 58,197 shares.
Estimated quarter price range
Price estimate unavailable.
-58,197 Shares
Current: 0 Shares
-100.00%
Back to 13F signals
Unclassified
PTC INC
Current managers
1
Company market cap
Unavailable
No reliable live market-cap source is available for this company.
Estimated quarter price range
Latest four quarters with available market data.
0
Q1 2026Price estimate unavailable.
Q4 2025Price estimate unavailable.
Q3 2025Price estimate unavailable.
Q2 2025Price estimate unavailable.
Price estimate unavailable.
Latest 13F signals for this stock
Counts show how tracked institutions changed this company in their latest available filings.
2
New position
0
Increased
0
Reduced
1
Exited
1
Who holds it and what changed this quarter
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
SEC05/15/2026
Reduced
0.02% -> 0.02%
ARK Invest sold 1,508 shares; portfolio weight moved from 0.02% to 0.02%.
Estimated quarter price range
Price estimate unavailable.
-1,508 Shares
-7.16%
SEC source transparency
Signals are derived from SEC EDGAR 13F information tables. Search aliases, tickers, themes, and company mappings help discovery but do not replace the original filing.
Data source
SEC EDGAR
Source filings
16
Latest reporting quarter
2026Q1
Four-quarter trend
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Historical and source details
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
Quarterly holdings details
| Quarter | Current managers | Combined holding value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $3,278,596 | 19,024 | ARK Invest New position - 19,024 Shares |
| Q3 2025 | 2 | $8,409,698 | 41,423 | Bridgewater Associates New position - 23,633 Shares ARK Invest Reduced - 17,790 Shares |
| Q4 2025 | 2 | $13,809,278 | 79,268 | Bridgewater Associates Increased - 58,197 Shares ARK Invest Increased - 21,071 Shares |
| Q1 2026 | 1 | $2,787,532 | 19,563 | Bridgewater Associates Exited - 0 Shares ARK Invest Reduced - 19,563 Shares |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Holding market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| ARK Invest | PTC Inc | 69370C100 | Common Stock | $2,787,532 | 19,563 | 0.02% | SEC XML |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.