CCC
PCT icon

Chesapeake Capital Corp’s PureCycle Technologies PCT Stock Holding History

Chesapeake Capital Corp’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
-18,496
Closed -$159K – 180
2025
Q4 		$159K Sell
18,496
-3,758
-17% -$39.9K 0.13% 156
2025
Q3 		$293K Buy
+22,254
New +$309K 0.26% 135
2024
Q4 		$311K Sell
30,344
-139
-0.5% -$1.61K 0.32% 132
2024
Q3 		$293K Buy
+30,483
New +$204K 0.27% 151

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BlackRock
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 $697M AUM 23.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chesapeake Capital Corp's PCT Position: Q1 2026 in Review

Chesapeake Capital Corp sold out of PureCycle Technologies (PCT) in Q1 2026, closing a stake of 18,496 shares — an estimated $159K sold.

Chesapeake Capital Corp first reported a position in PCT in Q3 2024 and held it in 4 quarters. The position peaked at $311K in Q4 2024. 300 funds tracked by Wall St. Rank hold PCT as of Q1 2026.

  • Chesapeake Capital Corp reported no remaining PureCycle Technologies position as of Q1 2026 after selling out during the quarter.
  • Chesapeake Capital Corp sold 18,496 PureCycle Technologies shares in Q1 2026, an estimated $159K.
  • Chesapeake Capital Corp first reported a position in PureCycle Technologies in Q3 2024 and held it in 4 quarters.
  • Chesapeake Capital Corp's PureCycle Technologies position peaked at $311K in Q4 2024.
  • 300 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2026.

Based on Chesapeake Capital Corp's 13F filing for Q1 2026, filed 7 May 2026.