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Catherine Wood’s PTC Holdings & Trades

First Buy
Q4 2016
Duration Held
37 Quarters
Largest Add
Q1 2021
+135,277 Shares
Current Position
21,071 Shares
$3.67 M Value

Catherine Wood's PTC Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 21,071 shares of PTC Inc. (PTC) worth $3.67 M, representing 0.02% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in PTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 135,277 shares. Largest reduction occurred in Q1 2022, reducing 38,476 shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's PTC (PTC) Holding Value Over Time

Track share changes against reported price movement

Quarterly PTC (PTC) Trades by Catherine Wood

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +3,281 Add 18.44% 21,071 $174.21
Q3 2025 -1,234 Reduce 6.49% 17,790 $203.02
Q2 2025 +2,965 Add 18.46% 19,024 $172.34
Q1 2025 -2,189 Reduce 12.00% 16,059 $154.95
Q4 2024 -2,383 Reduce 11.55% 18,248 $183.87
Q3 2024 -2,804 Reduce 11.97% 20,631 $180.66
Q2 2024 -4,019 Reduce 14.64% 23,435 $181.67
Q1 2024 +234 Add 0.86% 27,454 $188.94
Q4 2023 -8,354 Reduce 23.48% 27,220 $174.96
Q3 2023 -14,421 Reduce 28.84% 35,574 $141.68
Q2 2023 -707 Reduce 1.39% 49,995 $142.30
Q1 2023 -7,660 Reduce 13.12% 50,702 $128.23
Q4 2022 -11,203 Reduce 16.10% 58,362 $120.04
Q3 2022 -17,039 Reduce 19.67% 69,565 $104.59
Q2 2022 -1,717 Reduce 1.94% 86,604 $116.53
Q1 2022 -38,476 Reduce 30.34% 88,321 $107.72
Q4 2021 +80 Add 0.06% 126,797 $121.15
Q3 2021 -38,251 Reduce 23.19% 126,717 $119.79
Q2 2021 -24,113 Reduce 12.75% 164,968 $141.26
Q1 2021 +135,277 Add 251.43% 189,081 $137.65
Q4 2020 +28,869 Add 115.78% 53,804 $119.60
Q3 2020 +4,655 Add 22.95% 24,935 $82.74
Q2 2020 +2,494 Add 14.02% 20,280 $77.81
Q1 2020 +2,612 Add 17.21% 17,786 $61.23
Q4 2019 +1,859 Add 13.96% 15,174 $74.86
Q3 2019 +445 Add 3.46% 13,315 $68.19
Q2 2019 -2,438 Reduce 15.93% 12,870 $89.74
Q1 2019 -1,680 Reduce 9.89% 15,308 $92.17
Q4 2018 -2,089 Reduce 10.95% 16,988 $82.88
Q3 2018 -3,453 Reduce 15.33% 19,077 $106.20
Q2 2018 -2,086 Reduce 8.47% 22,530 $93.83
Q1 2018 +1,239 Add 5.30% 24,616 $78.00
Q4 2017 +23,378 Add 0.00% 23,377 $60.79
Q2 2017 +8,782 Add 83.49% 19,301 $55.13
Q1 2017 +1,948 Add 22.73% 10,519 $52.57
Q4 2016 +8,572 Add 0.00% 8,571 $46.32

Catherine Wood's PTC Investment FAQs

Catherine Wood first purchased PTC Inc. (PTC) in Q4 2016, acquiring 8,571 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held PTC Inc. (PTC) for 37 quarters since Q4 2016.

Catherine Wood's largest addition to PTC Inc. (PTC) was in Q1 2021, adding 189,081 shares worth $26.03 M.

According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 21,071 shares of PTC Inc. (PTC), valued at approximately $3.67 M.

As of the Q4 2025 filing, PTC Inc. (PTC) represents approximately 0.02% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.

Catherine Wood's peak holding in PTC Inc. (PTC) was 189,081 shares, as reported at the end of Q1 2021.