Centiva Capital’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
Q1
Sell
-220,200
Closed -$1.89M 1927
2025
Q4
$1.89M Buy
+220,200
New +$2.34M 0.02% 447

Other funds holding PCT

Centiva Capital's PCT Position: Q2 2026 in Review

Centiva Capital opened a new position in PureCycle Technologies (PCT) in Q2 2026: 13,440 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #1510 among its holdings. This is a return to the name: Centiva Capital previously reported a position in PCT as recently as Q4 2025.

Centiva Capital first reported a position in PCT in Q2 2025 and has held it in 3 quarters since. The position peaked at $260K in Q2 2025. 310 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Centiva Capital held 13,440 shares of PureCycle Technologies worth $109K as of Q2 2026.
  • PureCycle Technologies was a new Centiva Capital position in Q2 2026.
  • PureCycle Technologies made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1510 holding.
  • Centiva Capital first reported a position in PureCycle Technologies in Q2 2025 and has held it in 3 quarters since.
  • Centiva Capital's PureCycle Technologies position peaked at $260K in Q2 2025.
  • 310 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.