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 Q1	–	Sell	-304,000	Closed	-$2.61M	–	1930
2025 Q4	$2.61M	Hold	304,000	–	–	0.02%	745
2025 Q3	$4M	Sell	304,000 -420,300	-58%	-$5.84M	0.03%	584
2025 Q2	$9.92M	Buy	724,300 +524,300	+262%	+$4.64M	0.11%	207
2025 Q1	$1.38M	Buy	200,000 +125,000	+167%	+$1.12M	0.01%	811
2024 Q4	$769K	Sell	75,000 -5,000	-6%	-$58K	0.01%	983
2024 Q3	$760K	Buy	+80,000	New	+$536K	0.01%	845
2024 Q2	–	Sell	-410,900	Closed	-$2.56M	–	1421
2024 Q1	$2.56M	Buy	410,900 +140,900	+52%	+$656K	0.04%	465
2023 Q4	$1.09M	Buy	270,000 +60,000	+29%	+$264K	0.01%	779
2023 Q3	$1.18M	Buy	210,000 +60,000	+40%	+$563K	0.02%	728
2023 Q2	$1.6M	Buy	+150,000	New	+$1.09M	0.03%	562
2022 Q1	–	Sell	-24,100	Closed	-$231K	–	1816
2021 Q4	$231K	Buy	+24,100	New	+$291K	﹤0.01%	1397

Other funds holding PCT

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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 $1.54B AUM 31.07% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's PCT Position: Q1 2026 in Review

Caption Management reduced its PureCycle Technologies (PCT) stake by 79% in Q1 2026, selling an estimated $687K and leaving 22,546 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Caption Management first reported a position in PCT in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.24M in Q1 2024. 300 funds tracked by Wall St. Rank hold PCT as of Q1 2026.

Caption Management held 22,546 shares of PureCycle Technologies worth $117K as of Q1 2026.
Caption Management sold 82,454 PureCycle Technologies shares in Q1 2026, an estimated $687K.
PureCycle Technologies made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1384 holding.
Caption Management first reported a position in PureCycle Technologies in Q4 2021 and has held it in 13 quarters since.
Caption Management's PureCycle Technologies position peaked at $1.24M in Q1 2024.
300 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.