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Bosun Asset Management’s PureCycle Technologies PCT Stock Holding History

Bosun Asset Management’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
Q3 		– Sell
-74,740
Closed -$1.02M – 153
2025
Q2 		$1.02M Buy
+74,740
New +$662K 0.3% 74
2025
Q1 		– Sell
-51,440
Closed -$527K – 220
2024
Q4 		$527K Buy
51,440
+8,249
+19% +$95.7K 0.23% 118
2024
Q3 		$410K Buy
+43,191
New +$289K 0.2% 130

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
Geode Capital Management
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
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

Bosun Asset Management's PCT Position: Q3 2025 in Review

Bosun Asset Management sold out of PureCycle Technologies (PCT) in Q3 2025, closing a stake of 74,740 shares — an estimated $1.02M sold.

Bosun Asset Management first reported a position in PCT in Q3 2024 and held it in 3 quarters. The position peaked at $1.02M in Q2 2025. 276 funds tracked by Wall St. Rank hold PCT as of Q3 2025.

  • Bosun Asset Management reported no remaining PureCycle Technologies position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 74,740 PureCycle Technologies shares in Q3 2025, an estimated $1.02M.
  • Bosun Asset Management first reported a position in PureCycle Technologies in Q3 2024 and held it in 3 quarters.
  • Bosun Asset Management's PureCycle Technologies position peaked at $1.02M in Q2 2025.
  • 276 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.