Embree Financial Group’s PureCycle Technologies PCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$118K Buy
14,510
+110
+0.8% +$986 0.01% 281
2026
Q1
$74.7K Sell
14,400
-300
-2% -$2.5K 0.01% 260
2025
Q4
$126K Sell
14,700
-800
-5% -$8.49K 0.02% 234
2025
Q3
$204K Buy
15,500
+300
+2% +$4.17K 0.03% 219
2025
Q2
$208K Hold
15,200
0.03% 211
2025
Q1
$105K Hold
15,200
0.02% 200
2024
Q4
$156K Buy
+15,200
New +$176K 0.03% 192

Other funds holding PCT

Embree Financial Group's PCT Position: Q2 2026 in Review

Embree Financial Group increased its PureCycle Technologies (PCT) stake by 0.76% in Q2 2026, buying an estimated $986 and bringing the position to 14,510 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #281.

Embree Financial Group first reported a position in PCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $208K in Q2 2025. 311 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Embree Financial Group held 14,510 shares of PureCycle Technologies worth $118K as of Q2 2026.
  • Embree Financial Group bought 110 PureCycle Technologies shares in Q2 2026, an estimated $986.
  • PureCycle Technologies made up 0.01% of Embree Financial Group's portfolio in Q2 2026, its #281 holding.
  • Embree Financial Group first reported a position in PureCycle Technologies in Q4 2024 and has held it in 7 quarters since.
  • Embree Financial Group's PureCycle Technologies position peaked at $208K in Q2 2025.
  • 311 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.