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Cathie Wood's PTC Inc. (PTC) position

Yes: as of Q1 2026, Cathie Wood holds 20K shares of PTC worth $2.8M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$2.8M
Shares held
20K
% of portfolio
0.0%
Est. average buy price
$145.31
est. since Q1 2021
Quarter-end price
$140.81

Estimated trade prices

Average price in quarters with purchases
$173.70
Average prices in quarters with sales
  • Q1 2026: $157.89 (2K shares sold)
  • Q3 2025: $203.96 (1K shares sold)
  • Q1 2025: $171.97 (2K shares sold)
  • Q4 2024: $189.60 (2K shares sold)
  • Q3 2024: $175.74 (3K shares sold)
  • Q2 2024: $179.01 (4K shares sold)
  • Q4 2023: $153.39 (8K shares sold)
  • Q3 2023: $143.02 (14K shares sold)
  • Q2 2023: $132.45 (707 shares sold)
  • Q1 2023: $127.16 (8K shares sold)
  • Q4 2022: $119.63 (11K shares sold)
  • Q3 2022: $114.09 (17K shares sold)
  • Q2 2022: $107.95 (2K shares sold)
  • Q1 2022: $112.41 (38K shares sold)
  • Q3 2021: $133.33 (38K shares sold)
  • Q2 2021: $136.72 (24K shares sold)

PTC price vs Wood's position

Dates
Sold 24K shares (12.8%) · Q2 2021. Average closing price $136.72 · Price range $125.30–$148.8424KsharessoldSold 38K shares (23.2%) · Q3 2021. Average closing price $133.33 · Price range $119.79–$152.6938KsharessoldAdded 80 shares (under 0.1%) · Q4 2021. Average closing price $120.51 · Price range $105.94–$129.8580sharespurchasedSold 38K shares (30.3%) · Q1 2022. Average closing price $112.41 · Price range $101.51–$122.9838KsharessoldSold 2K shares (1.9%) · Q2 2022. Average closing price $107.95 · Price range $97.62–$119.702KsharessoldSold 17K shares (19.7%) · Q3 2022. Average closing price $114.09 · Price range $100.26–$125.8117KsharessoldSold 11K shares (16.1%) · Q4 2022. Average closing price $119.63 · Price range $105.57–$132.0111KsharessoldSold 8K shares (13.1%) · Q1 2023. Average closing price $127.16 · Price range $117.33–$138.118KsharessoldSold 707 shares (1.4%) · Q2 2023. Average closing price $132.45 · Price range $123.34–$143.59707sharessoldSold 14K shares (28.8%) · Q3 2023. Average closing price $143.02 · Price range $137.25–$147.1714KsharessoldSold 8K shares (23.5%) · Q4 2023. Average closing price $153.39 · Price range $135.85–$175.928KsharessoldAdded 234 shares (0.9%) · Q1 2024. Average closing price $180.13 · Price range $165.85–$190.28234sharespurchasedSold 4K shares (14.6%) · Q2 2024. Average closing price $179.01 · Price range $170.60–$188.124KsharessoldSold 3K shares (12.0%) · Q3 2024. Average closing price $175.74 · Price range $164.76–$187.323KsharessoldSold 2K shares (11.6%) · Q4 2024. Average closing price $189.60 · Price range $175.97–$201.892KsharessoldSold 2K shares (12.0%) · Q1 2025. Average closing price $171.97 · Price range $153.30–$193.482KsharessoldAdded 3K shares (18.5%) · Q2 2025. Average closing price $161.15 · Price range $136.74–$173.243KsharespurchasedSold 1K shares (6.5%) · Q3 2025. Average closing price $203.96 · Price range $173.07–$216.731KsharessoldAdded 3K shares (18.4%) · Q4 2025. Average closing price $185.88 · Price range $169.81–$205.873KsharespurchasedSold 2K shares (7.2%) · Q1 2026. Average closing price $157.89 · Price range $140.34–$175.412Ksharessold5010015020025020192020202120222023202420252026
Average closing price · filing quarter
$157.89
Price range · filing quarter
$140.34 – $175.41

Every quarterly change

Every quarterly change
Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Reduced· Q1 2026 −$238K
Quarter Q1 2026 Shares change −2K Δ Own −7.2% Shares held 20K Filing date May 12, 2026
Q1 2026 Reduced· Q1 2026 −2K −$238K −7.2% 20K May 12, 2026
Added· Q4 2025 +$610K
Quarter Q4 2025 Shares change +3K Δ Own +18.4% Shares held 21K Filing date Feb 11, 2026
Q4 2025 Added· Q4 2025 +3K +$610K +18.4% 21K Feb 11, 2026
Reduced· Q3 2025 −$252K
Quarter Q3 2025 Shares change −1K Δ Own −6.5% Shares held 18K Filing date Nov 12, 2025
Q3 2025 Reduced· Q3 2025 −1K −$252K −6.5% 18K Nov 12, 2025
Added· Q2 2025 +$478K
Quarter Q2 2025 Shares change +3K Δ Own +18.5% Shares held 19K Filing date Jul 30, 2025
Q2 2025 Added· Q2 2025 +3K +$478K +18.5% 19K Jul 30, 2025
Reduced· Q1 2025 −$376K
Quarter Q1 2025 Shares change −2K Δ Own −12.0% Shares held 16K Filing date May 7, 2025
Q1 2025 Reduced· Q1 2025 −2K −$376K −12.0% 16K May 7, 2025
Reduced· Q4 2024 −$452K
Quarter Q4 2024 Shares change −2K Δ Own −11.6% Shares held 18K Filing date Feb 4, 2025
Q4 2024 Reduced· Q4 2024 −2K −$452K −11.6% 18K Feb 4, 2025
Reduced· Q3 2024 −$493K
Quarter Q3 2024 Shares change −3K Δ Own −12.0% Shares held 21K Filing date Oct 31, 2024
Q3 2024 Reduced· Q3 2024 −3K −$493K −12.0% 21K Oct 31, 2024
Reduced· Q2 2024 −$719K
Quarter Q2 2024 Shares change −4K Δ Own −14.6% Shares held 23K Filing date Jul 26, 2024
Q2 2024 Reduced· Q2 2024 −4K −$719K −14.6% 23K Jul 26, 2024
Added· Q1 2024 +$42K
Quarter Q1 2024 Shares change +234 Δ Own +0.9% Shares held 27K Filing date Apr 18, 2024
Q1 2024 Added· Q1 2024 +234 +$42K +0.9% 27K Apr 18, 2024
Reduced· Q4 2023 −$1.3M
Quarter Q4 2023 Shares change −8K Δ Own −23.5% Shares held 27K Filing date Jan 17, 2024
Q4 2023 Reduced· Q4 2023 −8K −$1.3M −23.5% 27K Jan 17, 2024
Reduced· Q3 2023 −$2.1M
Quarter Q3 2023 Shares change −14K Δ Own −28.8% Shares held 36K Filing date Oct 18, 2023
Q3 2023 Reduced· Q3 2023 −14K −$2.1M −28.8% 36K Oct 18, 2023
Reduced· Q2 2023 −$94K
Quarter Q2 2023 Shares change −707 Δ Own −1.4% Shares held 50K Filing date Jul 10, 2023
Q2 2023 Reduced· Q2 2023 −707 −$94K −1.4% 50K Jul 10, 2023
Reduced· Q1 2023 −$974K
Quarter Q1 2023 Shares change −8K Δ Own −13.1% Shares held 51K Filing date Apr 17, 2023
Q1 2023 Reduced· Q1 2023 −8K −$974K −13.1% 51K Apr 17, 2023
Reduced· Q4 2022 −$1.3M
Quarter Q4 2022 Shares change −11K Δ Own −16.1% Shares held 58K Filing date Jan 24, 2023
Q4 2022 Reduced· Q4 2022 −11K −$1.3M −16.1% 58K Jan 24, 2023
Reduced· Q3 2022 −$1.9M
Quarter Q3 2022 Shares change −17K Δ Own −19.7% Shares held 70K Filing date Oct 17, 2022
Q3 2022 Reduced· Q3 2022 −17K −$1.9M −19.7% 70K Oct 17, 2022
Data through Q1 2026 · filed May 12, 2026
15 of 21

More Wood positions

Common questions

Does Cathie Wood own PTC?

Yes. As of Q1 2026, Cathie Wood disclosed 20K shares of PTC, worth $2.8M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Cathie Wood buy PTC?

Cathie Wood held PTC since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Cathie Wood sell PTC?

The quarter-by-quarter table above shows each sale and reduction Cathie Wood disclosed in PTC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of PTC does Cathie Wood own?

Cathie Wood disclosed 20K shares of PTC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Cathie Wood pay for PTC?

Cathie Wood began building the PTC position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.