CSS LLC’s PureCycle Technologies PCT Stock Holding History

CSS LLC’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	-12,500	Closed	-$171K	–	1139
2025 Q2	$171K	Buy	+12,500	New	+$111K	0.01%	780

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

CSS LLC's PCT Position: Q2 2026 in Review

CSS LLC sold out of PureCycle Technologies (PCT) in Q2 2026, closing a stake of 9,573 shares — an estimated $85.8K sold.

CSS LLC first reported a position in PCT in Q4 2025 and held it in 2 quarters. The position peaked at $49.7K in Q1 2026. 312 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

CSS LLC reported no remaining PureCycle Technologies position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 9,573 PureCycle Technologies shares in Q2 2026, an estimated $85.8K.
CSS LLC first reported a position in PureCycle Technologies in Q4 2025 and held it in 2 quarters.
CSS LLC's PureCycle Technologies position peaked at $49.7K in Q1 2026.
312 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.