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Cookson Peirce & Co’s PureCycle Technologies PCT Stock Holding History

Cookson Peirce & Co’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
2025
Q3 		– Sell
-30,000
Closed -$411K – 344
2025
Q2 		$411K Buy
+30,000
New +$266K 0.02% 234

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 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
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Cookson Peirce & Co's PCT Position: Q3 2025 in Review

Cookson Peirce & Co sold out of PureCycle Technologies (PCT) in Q3 2025, closing a stake of 30,000 shares — an estimated $411K sold.

Cookson Peirce & Co first reported a position in PCT in Q2 2025 and held it in 1 quarter. The position peaked at $411K in Q2 2025. 276 funds tracked by Wall St. Rank hold PCT as of Q3 2025.

  • Cookson Peirce & Co reported no remaining PureCycle Technologies position as of Q3 2025 after selling out during the quarter.
  • Cookson Peirce & Co sold 30,000 PureCycle Technologies shares in Q3 2025, an estimated $411K.
  • Cookson Peirce & Co first reported a position in PureCycle Technologies in Q2 2025 and held it in 1 quarter.
  • Cookson Peirce & Co's PureCycle Technologies position peaked at $411K in Q2 2025.
  • 276 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2025.

Based on Cookson Peirce & Co's 13F filing for Q3 2025, filed 6 Nov 2025.