Cliff Asness's PTC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 18,294 shares of PTC Inc. (PTC) worth $3.19 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PTC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 197,192 shares. Largest reduction occurred in Q2 2016, reducing 299,878 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's PTC (PTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly PTC (PTC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,670 | Reduce 12.74% | 18,294 | $174.21 |
| Q3 2025 | +5,969 | Add 39.81% | 20,964 | $203.02 |
| Q2 2025 | +592 | Add 4.11% | 14,995 | $171.53 |
| Q1 2025 | -2,240 | Reduce 13.46% | 14,403 | $153.20 |
| Q4 2024 | +6,014 | Add 56.58% | 16,643 | $183.87 |
| Q3 2024 | -3,197 | Reduce 23.12% | 10,629 | $180.66 |
| Q2 2024 | -606 | Reduce 4.20% | 13,826 | $181.67 |
| Q1 2024 | -580 | Reduce 3.86% | 14,432 | $188.94 |
| Q4 2023 | -10,746 | Reduce 41.72% | 15,012 | $174.96 |
| Q3 2023 | -19,292 | Reduce 42.82% | 25,758 | $141.68 |
| Q2 2023 | +8,433 | Add 23.03% | 45,050 | $142.30 |
| Q1 2023 | +5,568 | Add 17.93% | 36,617 | $126.84 |
| Q4 2022 | -52,987 | Reduce 63.05% | 31,049 | $119.85 |
| Q3 2022 | +18,288 | Add 27.82% | 84,036 | $104.60 |
| Q2 2022 | +24,581 | Add 59.71% | 65,748 | $105.20 |
| Q1 2022 | -27,663 | Reduce 40.19% | 41,167 | $107.73 |
| Q4 2021 | +5,648 | Add 8.94% | 68,830 | $121.15 |
| Q3 2021 | +31,467 | Add 99.22% | 63,182 | $119.80 |
| Q2 2021 | -4,221 | Reduce 11.75% | 31,715 | $141.26 |
| Q1 2021 | -7,304 | Reduce 16.89% | 35,936 | $136.99 |
| Q4 2020 | -46,040 | Reduce 51.57% | 43,240 | $119.61 |
| Q3 2020 | +21,541 | Add 31.80% | 89,280 | $82.41 |
| Q2 2020 | +47,515 | Add 234.94% | 67,739 | $76.65 |
| Q1 2020 | +8,154 | Add 67.56% | 20,224 | $61.21 |
| Q4 2019 | -13,788 | Reduce 53.32% | 12,070 | $74.90 |
| Q3 2019 | +5,098 | Add 24.56% | 25,858 | $68.18 |
| Q2 2019 | -102,024 | Reduce 83.09% | 20,760 | $89.74 |
| Q1 2019 | +88,954 | Add 262.94% | 122,784 | $92.18 |
| Q4 2018 | -16,753 | Reduce 33.12% | 33,830 | $82.91 |
| Q3 2018 | -80,777 | Reduce 61.49% | 50,583 | $106.18 |
| Q2 2018 | +116,446 | Add 780.78% | 131,360 | $93.81 |
| Q2 2017 | +3,391 | Add 29.43% | 14,914 | $55.12 |
| Q1 2017 | -5,177 | Reduce 31.00% | 11,523 | $52.59 |
| Q4 2016 | +8,941 | Add 115.23% | 16,700 | $46.29 |
| Q3 2016 | -87,313 | Reduce 91.84% | 7,759 | $44.34 |
| Q2 2016 | -299,878 | Reduce 75.93% | 95,072 | $37.58 |
| Q1 2016 | -236,603 | Reduce 37.46% | 394,950 | $33.16 |
| Q4 2015 | +73,930 | Add 13.26% | 631,553 | $34.63 |
| Q3 2015 | +42,027 | Add 8.15% | 557,623 | $31.74 |
| Q2 2015 | +197,192 | Add 61.93% | 515,596 | $41.02 |
| Q1 2015 | +90,883 | Add 39.94% | 318,404 | $36.17 |
| Q4 2014 | +73,196 | Add 47.43% | 227,521 | $36.65 |
| Q3 2014 | +3,077 | Add 2.03% | 154,325 | $36.90 |
| Q2 2014 | +63,100 | Add 71.58% | 151,248 | $38.80 |
| Q1 2014 | +57,100 | Add 183.91% | 88,148 | $35.43 |
| Q4 2013 | +3,300 | Add 11.89% | 31,048 | $35.40 |
| Q3 2013 | -15,000 | Reduce 35.09% | 27,748 | $28.43 |
| Q2 2013 | +42,748 | Add 0.00% | 42,748 | $24.54 |
Cliff Asness's PTC Investment FAQs
Cliff Asness first purchased PTC Inc. (PTC) in Q2 2013, acquiring 42,748 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held PTC Inc. (PTC) for 51 quarters since Q2 2013.
Cliff Asness's largest addition to PTC Inc. (PTC) was in Q2 2015, adding 515,596 shares worth $21.15 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,294 shares of PTC Inc. (PTC), valued at approximately $3.19 M.
As of the Q4 2025 filing, PTC Inc. (PTC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in PTC Inc. (PTC) was 631,553 shares, as reported at the end of Q4 2015.