GCM Grosvenor Holdings, LLC PTC — PTC INC

Ownership history in GCM Grosvenor Holdings, LLC  ·  7 quarters on record

AI Ownership Summary

GCM Grosvenor Holdings, LLC reported PTC INC (PTC) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 2.5% in 2024 Q3. The latest visible filing shows PTC at 1.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GCM Grosvenor Holdings, LLC's position in PTC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PTC was reported at 1.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.5% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTC stock page GCM Grosvenor Holdings, LLC fund profile GCM Grosvenor Holdings, LLC full holdings
How GCM Grosvenor Holdings, LLC held PTC — position size vs. price
% of Fund (quarterly)    PTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 25.7% -13.5% ✅ 54,437 -18,840 -25.7% 1.68% $11.1M 2025-11-14 $179.61
2025 Q2 REDUCED 8.6% +18.3% ❌ 73,277 -6,903 -8.6% 1.81% $12.6M 2025-08-14 $208.01
2025 Q1 REDUCED 11.9% +11.2% ❌ 80,180 -10,820 -11.9% 1.92% $12.4M 2025-05-15 $171.80
2024 Q4 UNCHANGED — — — 91,000 — 0% 2.39% $16.7M 2025-02-14 $171.10
2024 Q3 UNCHANGED — — — 91,000 — 0% 2.50% $16.4M 2024-11-14 $191.11
2024 Q2 ADDED — — — 91,000 +8,149 +9.8% 2.42% $16.5M 2024-08-14 $172.42
2024 Q1 INITIATED — — — 82,851 — — 2.39% $15.7M 2024-05-15 $183.85

🏢 Other funds also holding PTC

As of 2026 Q1 — sorted by position size

RIVULET CAPITAL, LLC 3Y 7Y 40.33% Ampersand Capital Group, L.P. 15.63% Standard Investments LLC 3Y 7Y 14.13% FERNBRIDGE CAPITAL MANAGEMENT LP 3Y 11.83% Laurus Global Equity Management Inc. 3Y 11.63% 2Xideas AG 3Y 7.94% Tensor Edge Capital, LLC 6.86% Independent Family Office, LLC 3Y 6.66% Silverberg Bernstein Capital Management LLC 5.7% WORMSER FRERES GESTION 5.54%

FAQ About GCM Grosvenor Holdings, LLC and PTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has GCM Grosvenor Holdings, LLC reported owning PTC?

GCM Grosvenor Holdings, LLC reported PTC across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported PTC position in GCM Grosvenor Holdings, LLC's portfolio?

The largest reported portfolio weight for PTC was 2.50% in 2024 Q3.

What is the latest reported PTC position on this page?

The most recent filing on this page is 2025 Q3, when GCM Grosvenor Holdings, LLC reported 54,437 shares, equal to 1.68% of portfolio, with an estimated market value of $11.1M.

What does the chart on this PTC ownership page compare?

The chart compares GCM Grosvenor Holdings, LLC's quarterly PTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GCM Grosvenor Holdings, LLC time their PTC position?

Based on 13F filing dates vs. subsequent PTC price moves, GCM Grosvenor Holdings, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PTC relative to SPY over the holding period was -17.0%.

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