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Caption Management’s PureCycle Technologies PCT Stock Holding History

Caption 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
2026
Q2 		$25.9K Sell
3,196
-19,350
-86% -$173K ﹤0.01% 1565
2026
Q1 		$117K Sell
22,546
-82,454
-79% -$687K ﹤0.01% 1384
2025
Q4 		$902K Buy
+105,000
New +$1.11M 0.01% 1097
2025
Q1 		– Sell
-72,593
Closed -$653K – 1912
2024
Q4 		$744K Buy
72,593
+9,686
+15% +$112K 0.01% 990
2024
Q3 		$598K Sell
62,907
-97,093
-61% -$650K 0.01% 899
2024
Q2 		$947K Sell
160,000
-40,000
-20% -$217K 0.01% 678
2024
Q1 		$1.24M Buy
200,000
+199,823
+112,894% +$930K 0.02% 677
2023
Q4 		$717 Sell
177
-133,156
-100% -$585K ﹤0.01% 1283
2023
Q3 		$748K Buy
133,333
+73,333
+122% +$688K 0.01% 848
2023
Q2 		$641K Buy
60,000
+53,000
+757% +$384K 0.01% 766
2023
Q1 		$49K Hold
7,000
– – ﹤0.01% 997
2022
Q4 		$47.3K Buy
+7,000
New +$50.5K ﹤0.01% 1181
2022
Q2 		– Sell
-16,000
Closed -$127K – 1728
2022
Q1 		$127K Buy
16,000
+8,500
+113% +$62.1K ﹤0.01% 1317
2021
Q4 		$72K Buy
+7,500
New +$90.4K ﹤0.01% 1498

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caption Management's PCT Position: Q2 2026 in Review

Caption Management reduced its PureCycle Technologies (PCT) stake by 86% in Q2 2026, selling an estimated $173K and leaving 3,196 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Caption Management first reported a position in PCT in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.24M in Q1 2024. 311 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Caption Management held 3,196 shares of PureCycle Technologies worth $25.9K as of Q2 2026.
  • Caption Management sold 19,350 PureCycle Technologies shares in Q2 2026, an estimated $173K.
  • PureCycle Technologies made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1565 holding.
  • Caption Management first reported a position in PureCycle Technologies in Q4 2021 and has held it in 14 quarters since.
  • Caption Management's PureCycle Technologies position peaked at $1.24M in Q1 2024.
  • 311 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.