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DRW Securities’s PureCycle Technologies PCT Stock Holding History

DRW Securities’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
-12,000
Closed -$164K – 1546
2025
Q2 		$164K Buy
+12,000
New +$106K ﹤0.01% 984
2025
Q1 		– Sell
-16,000
Closed -$164K – 753
2024
Q4 		$164K Sell
16,000
-36,000
-69% -$418K 0.01% 540
2024
Q3 		$494K Buy
52,000
+26,000
+100% +$174K 0.01% 373
2024
Q2 		$154K Buy
26,000
+7,200
+38% +$39.1K 0.01% 484
2024
Q1 		$117K Sell
18,800
-900
-5% -$4.19K ﹤0.01% 346
2023
Q4 		$79.8K Buy
+19,700
New +$86.6K ﹤0.01% 300
2023
Q3 		– Sell
-18,500
Closed -$198K – 427
2023
Q2 		$198K Buy
+18,500
New +$134K ﹤0.01% 305

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 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 $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 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 $1.88T 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
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

DRW Securities's PCT Position: Q3 2025 in Review

DRW Securities sold out of PureCycle Technologies (PCT) in Q3 2025, closing a stake of 12,000 shares — an estimated $164K sold.

DRW Securities first reported a position in PCT in Q2 2023 and held it in 7 quarters. The position peaked at $494K in Q3 2024. 276 funds tracked by Wall St. Rank hold PCT as of Q3 2025.

  • DRW Securities reported no remaining PureCycle Technologies position as of Q3 2025 after selling out during the quarter.
  • DRW Securities sold 12,000 PureCycle Technologies shares in Q3 2025, an estimated $164K.
  • DRW Securities first reported a position in PureCycle Technologies in Q2 2023 and held it in 7 quarters.
  • DRW Securities's PureCycle Technologies position peaked at $494K in Q3 2024.
  • 276 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.