Carnegie Lake Advisors’s PureCycle Technologies PCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$249K Buy
56,350
+5,000
+10% +$32.1K 0.09% 153
2026
Q2
$416K Buy
51,350
+29,300
+133% +$263K 0.16% 119
2026
Q1
$114K Buy
22,050
+11,100
+101% +$92.4K 0.05% 161
2025
Q4
$94.1K Buy
+10,950
New +$116K 0.04% 163

Other funds holding PCT

Carnegie Lake Advisors's PCT Position: Q3 2026 in Review

Carnegie Lake Advisors increased its PureCycle Technologies (PCT) stake by 9.7% in Q3 2026, buying an estimated $32.1K and bringing the position to 56,350 shares worth $249K. The position accounts for 0.09% of the portfolio, ranked #153.

Carnegie Lake Advisors first reported a position in PCT in Q4 2025 and has held it in 4 quarters since. The position peaked at $416K in Q2 2026. 171 funds tracked by Wall St. Rank hold PCT as of Q3 2026.

  • Carnegie Lake Advisors held 56,350 shares of PureCycle Technologies worth $249K as of Q3 2026.
  • Carnegie Lake Advisors bought 5,000 PureCycle Technologies shares in Q3 2026, an estimated $32.1K.
  • PureCycle Technologies made up 0.09% of Carnegie Lake Advisors's portfolio in Q3 2026, its #153 holding.
  • Carnegie Lake Advisors first reported a position in PureCycle Technologies in Q4 2025 and has held it in 4 quarters since.
  • Carnegie Lake Advisors's PureCycle Technologies position peaked at $416K in Q2 2026.
  • 171 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2026.

Based on Carnegie Lake Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.