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
$4.87K Hold
600
﹤0.01% 290
2026
Q1
$3.11K Sell
600
-300
-33% -$2.5K ﹤0.01% 265
2025
Q4
$7.73K Sell
900
-100
-10% -$1.06K ﹤0.01% 250
2025
Q3
$13.2K Buy
+1,000
New +$13.9K ﹤0.01% 233
2025
Q1
Sell
-600
Closed -$6.15K 208
2024
Q4
$6.15K Buy
+600
New +$6.96K ﹤0.01% 195

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. 29 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.
  • 29 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.