Position in PTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,170,506
+$1,130,486 QoQ
Shares Held
36,709
+72.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $10,593,572,836 across 125 Software - Application names. PTC ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,430,546 | $1,127,573,955 | |
| 2 | ADBE |
Adobe Inc.
|
3,928,010 | $805,320,606 | |
| 3 | TEAM |
Atlassian Corp
|
8,822,984 | $686,339,920 | |
| 4 | ZM |
Zoom Communications, Inc.
|
6,530,217 | $563,623,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,823,040 | $478,831,406 | |
| 6 | DDOG |
Datadog, Inc.
|
1,798,627 | $468,290,521 | |
| 7 | MANH |
Manhattan Associates Inc
|
3,328,418 | $463,482,202 | |
| 8 | HUBS |
Hubspot Inc
|
2,418,126 | $441,332,172 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,170,506 | 36,709 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,040,020 | 21,335 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,186,996 | 18,294 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,256,109 | 20,964 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,584,236 | 14,995 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,231,742 | 14,403 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,060,147 | 16,643 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,920,234 | 10,629 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,511,768 | 13,826 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,726,781 | 14,432 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,626,499 | 15,012 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,649,393 | 25,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,410,615 | 45,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,695,397 | 36,617 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,727,121 | 31,049 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,790,165 | 84,036 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,991,642 | 65,748 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,434,509 | 41,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,338,754 | 68,830 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,568,571 | 63,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,480,060 | 31,715 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,946,590 | 35,936 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,171,936 | 43,240 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,385,241 | 89,280 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,269,416 | 67,739 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,237,911 | 20,224 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||