PTC β€” PTC

Ownership history in Robocap Asset Management Ltd  Β·  7 quarters on record

AI Ownership Summary

Robocap Asset Management Ltd reported PTC (PTC) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 4.3% in 2024 Q2. The latest visible filing shows PTC at 1.25% 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 Robocap Asset Management Ltd's position in PTC, 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 Q4

PTC was reported at 1.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.3% in 2024 Q2

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

Time in book
Holding Window
2024 Q2 to 2025 Q4

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.

How Robocap Asset Management Ltd held PTC β€” position size vs. price
% of Fund (quarterly)    PTC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8,062 -18,705 -69.9% 1.25% $1.4M 2026-02-14 (Est.) $156.77
2025 Q3 ADDED 26,767 +230 +0.9% 3.46% $5.4M 2025-10-31 $198.54
2025 Q2 ADDED 26,537 +4,365 +19.7% 2.88% $4.6M 2025-08-04 $216.41
2025 Q1 REDUCED 22,172 -3,536 -13.8% 2.57% $3.4M 2025-04-30 $154.97
2024 Q4 REDUCED 25,708 -2,324 -8.3% 3.17% $4.7M 2025-01-28 $190.93
2024 Q3 REDUCED 28,032 -371 -1.3% 3.21% $5.1M 2024-10-07 $177.29
2024 Q2 INITIATED 28,403 β€” β€” 4.30% $3.6M 2024-08-08 $170.42

FAQ About Robocap Asset Management Ltd and PTC

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

How long has Robocap Asset Management Ltd reported owning PTC?

Robocap Asset Management Ltd reported PTC across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported PTC position in Robocap Asset Management Ltd's portfolio?

The largest reported portfolio weight for PTC was 4.30% in 2024 Q2.

What is the latest reported PTC position on this page?

The most recent filing on this page is 2025 Q4, when Robocap Asset Management Ltd reported 8,062 shares, equal to 1.25% of portfolio, with an estimated market value of $1.4M.

What does the chart on this PTC ownership page compare?

The chart compares Robocap Asset Management Ltd'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.

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