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PTC
5 quarters

Position history for EAGLE CAPITAL MANAGEMENT LLC's holdings in PTC INC

EAGLE CAPITAL MANAGEMENT LLC holds 731,625 shares of PTC (PTC INC), worth $104.2M as of 2026-Q1. The position was decreased (-70.4% shares). PTC represents 0.3% of EAGLE CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$104.2M

Current Shares

731,625

Total Value Change

-$188.5M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
731,625
-70.4%
$104.2M0.3%$163.10
0
2025-Q4
Decreased
2.5M
-1.1%
$430.3M1.3%$175.41
0
2025-Q3
Increased
2.5M
+0.0%
$507.1M1.6%$203.84
49
2025-Q2
Increased
2.5M
+32.1%
$430.3M1.4%$169.30
63
2025-Q1
New
1.9M
-
$292.8M1.1%$154.80
71

Other major holders of PTC: VANGUARD GROUP INC, BlackRock Finance, Inc.

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