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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
2026
Q2 		$128K Hold
15,800
– – 0.01% 822
2026
Q1 		$82K Sell
15,800
-48,600
-75% -$405K ﹤0.01% 813
2025
Q4 		$553K Hold
64,400
– – 0.02% 509
2025
Q3 		$847K Buy
64,400
+21,500
+50% +$299K 0.04% 374
2025
Q2 		$588K Hold
42,900
– – 0.03% 501
2025
Q1 		$297K Buy
42,900
+27,100
+172% +$244K 0.02% 636
2024
Q4 		$162K Buy
+15,800
New +$183K 0.01% 805

Other funds holding PCT

SC
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
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
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
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
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.