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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
2026
Q1 		– Sell
-150,000
Closed -$1.29M – 4924
2025
Q4 		$1.29M Hold
150,000
– – ﹤0.01% 3371
2025
Q3 		$1.97M Buy
+150,000
New +$2.08M ﹤0.01% 2994

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 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
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 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
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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
State Street
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.