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	$730K	Buy	+90,000	New	+$807K	﹤0.01%	1224
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 $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 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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

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.