David Shaw’s PureCycle Technologies PCT Stock Holding History

David Shaw’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 Q4	–	Sell	-1,633,165	Closed	-$17.3M	–	4907
2025 Q3	$21.5M	Buy	1,633,165 +46,902	+3%	+$652K	0.01%	1132
2025 Q2	$21.7M	Buy	+1,586,263	New	+$14M	0.02%	983
2025 Q1	–	Sell	-92,989	Closed	-$953K	–	4616
2024 Q4	$953K	Sell	92,989 -101,885	-52%	-$1.18M	﹤0.01%	3228
2024 Q3	$1.85M	Buy	+194,874	New	+$1.3M	﹤0.01%	2762
2023 Q4	–	Sell	-74,352	Closed	-$417K	–	4530
2023 Q3	$417K	Buy	+74,352	New	+$697K	﹤0.01%	3492
2022 Q2	–	Sell	-48,800	Closed	-$390K	–	5660
2022 Q1	$390K	Buy	+48,800	New	+$356K	﹤0.01%	4517
2021 Q4	–	Sell	-155,207	Closed	-$2.06M	–	5637
2021 Q3	$2.06M	Buy	+155,207	New	+$2.34M	﹤0.01%	3010

Other funds holding PCT

Sylebra Capital Palo Alto, California $945M AUM 22.34% 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

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's PCT Position: Q4 2025 in Review

David Shaw sold out of PureCycle Technologies (PCT) in Q4 2025, closing a stake of 1,633,165 shares — an estimated $17.3M sold.

David Shaw first reported a position in PCT in Q3 2021 and held it in 7 quarters. The position peaked at $21.7M in Q2 2025. 295 funds tracked by Wall St. Rank hold PCT as of Q4 2025.

David Shaw reported no remaining PureCycle Technologies position as of Q4 2025 after selling out during the quarter.
David Shaw sold 1,633,165 PureCycle Technologies shares in Q4 2025, an estimated $17.3M.
David Shaw first reported a position in PureCycle Technologies in Q3 2021 and held it in 7 quarters.
David Shaw's PureCycle Technologies position peaked at $21.7M in Q2 2025.
295 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.