40 North Management LLC
- SEC CIK
- 0001539436
- Latest filing
- Aug 14, 2026
PTC holding history
PTC Inc. in every 13F filed by 40 North Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTC overviewAll 13F holders of PTCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,812,500
- Value
- $205.9M
- % of portfolio
- 11.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,812,500 | $205.9M | 11.5% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,812,500 | $258.3M | 15.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,812,500 | $315.8M | 15.8% | +226,500+14.3% | Added | Holders |
| Q3 2025 | 1,586,000 | $322.0M | 15.9% | +150,000+10.4% | Added | Holders |
| Q2 2025 | 1,436,000 | $247.5M | 12.7% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,436,000 | $222.5M | 13.5% | +281,000+24.3% | Added | Holders |
| Q4 2024 | 1,155,000 | $212.4M | 11.8% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,155,000 | $208.7M | 10.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,155,000 | $209.8M | 12.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,155,000 | $218.2M | 14.6% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,155,000 | $202.1M | 12.9% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,155,000 | $163.6M | 11.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,155,000 | $164.4M | 10.3% | −519,000−31.0% | Reduced | Holders |
| Q1 2023 | 1,674,000 | $214.7M | 10.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,674,000 | $200.9M | 10.6% | −747,793−30.9% | Reduced | Holders |
| Q3 2022 | 2,421,793 | $253.3M | 11.7% | −1,583,207−39.5% | Reduced | Holders |
| Q2 2022 | 4,005,000 | $425.9M | 15.9% | 00.0% | Unchanged | Holders |
| Q1 2022 | 4,005,000 | $431.4M | 11.9% | −363,000−8.3% | Reduced | Holders |
| Q4 2021 | 4,368,000 | $529.2M | 13.9% | +1,175,464+36.8% | Added | Holders |
| Q3 2021 | 3,192,536 | $382.4M | 12.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,192,536 | $451.0M | 11.4% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,192,536 | $439.5M | 12.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.