Capital Fund Management (CFM)
PCT icon

Capital Fund Management (CFM)’s PureCycle Technologies PCT Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		$207K Buy
39,800
+11,900
+43% +$99.1K ﹤0.01% 2002
2025
Q4 		$240K Buy
+27,900
New +$296K ﹤0.01% 2311

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s PCT Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its PureCycle Technologies (PCT) stake by 18% in Q1 2026, buying an estimated $679K and bringing the position to 546,242 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #1191.

Capital Fund Management (CFM) first reported a position in PCT in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.99M in Q4 2025. 300 funds tracked by Wall St. Rank hold PCT as of Q1 2026.

  • Capital Fund Management (CFM) held 546,242 shares of PureCycle Technologies worth $2.83M as of Q1 2026.
  • Capital Fund Management (CFM) bought 81,564 PureCycle Technologies shares in Q1 2026, an estimated $679K.
  • PureCycle Technologies made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1191 holding.
  • Capital Fund Management (CFM) first reported a position in PureCycle Technologies in Q1 2025 and has held it in 5 quarters since.
  • Capital Fund Management (CFM)'s PureCycle Technologies position peaked at $3.99M in Q4 2025.
  • 300 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.