Aperture Investors’s PureCycle Technologies PCT Stock Holding History

Aperture Investors’s Portfolio PCT Stock Details PCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-97,675	Closed	-$1.28M	–	94
2025 Q3	$1.28M	Buy	97,675 +23,056	+31%	+$320K	0.18%	76
2025 Q2	$1.02M	Buy	+74,619	New	+$661K	0.13%	75
2023 Q4	–	Sell	-85,086	Closed	-$477K	–	83
2023 Q3	$477K	Sell	85,086 -7,358	-8%	-$69K	0.08%	73
2023 Q2	$988K	Buy	92,444 +17,404	+23%	+$126K	0.12%	74
2023 Q1	$525K	Buy	+75,040	New	+$523K	0.07%	74
2022 Q2	–	Sell	-75,000	Closed	-$600K	–	102
2022 Q1	$600K	Buy	+75,000	New	+$548K	0.08%	78
2021 Q2	–	Sell	-14,666	Closed	-$374K	–	113
2021 Q1	$374K	Buy	+14,666	New	+$430K	0.06%	91

Other funds holding PCT

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Aperture Investors's PCT Position: Q4 2025 in Review

Aperture Investors sold out of PureCycle Technologies (PCT) in Q4 2025, closing a stake of 97,675 shares — an estimated $1.28M sold.

Aperture Investors first reported a position in PCT in Q1 2021 and held it in 7 quarters. The position peaked at $1.28M in Q3 2025. 295 funds tracked by Wall St. Rank hold PCT as of Q4 2025.

Aperture Investors reported no remaining PureCycle Technologies position as of Q4 2025 after selling out during the quarter.
Aperture Investors sold 97,675 PureCycle Technologies shares in Q4 2025, an estimated $1.28M.
Aperture Investors first reported a position in PureCycle Technologies in Q1 2021 and held it in 7 quarters.
Aperture Investors's PureCycle Technologies position peaked at $1.28M in Q3 2025.
295 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2025.

Based on Aperture Investors's 13F filing for Q4 2025, filed 17 Feb 2026.