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Entropy Technologies’s PureCycle Technologies PCT Stock Holding History

Entropy Technologies’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
Q2 		$242K Sell
29,890
-37,534
-56% -$337K 0.01% 836
2026
Q1 		$350K Buy
67,424
+44,784
+198% +$373K 0.02% 660
2025
Q4 		$194K Buy
+22,640
New +$240K 0.01% 809

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
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

Entropy Technologies's PCT Position: Q2 2026 in Review

Entropy Technologies reduced its PureCycle Technologies (PCT) stake by 56% in Q2 2026, selling an estimated $337K and leaving 29,890 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #836.

Entropy Technologies first reported a position in PCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $350K in Q1 2026. 312 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Entropy Technologies held 29,890 shares of PureCycle Technologies worth $242K as of Q2 2026.
  • Entropy Technologies sold 37,534 PureCycle Technologies shares in Q2 2026, an estimated $337K.
  • PureCycle Technologies made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #836 holding.
  • Entropy Technologies first reported a position in PureCycle Technologies in Q4 2025 and has held it in 3 quarters since.
  • Entropy Technologies's PureCycle Technologies position peaked at $350K in Q1 2026.
  • 312 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.