FNY Investment Advisers’s PureCycle Technologies PCT Stock Holding History

FNY Investment Advisers’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	$142K	Sell	17,549 -2,451	-12%	-$22K	0.05%	283
2026 Q1	$103K	Buy	+20,000	New	+$167K	0.05%	278
2024 Q3	–	Sell	-9,000	Closed	-$53K	–	779
2024 Q2	$53K	Buy	+9,000	New	+$48.9K	0.04%	240
2021 Q3	–	Sell	-37,650	Closed	-$890K	–	875
2021 Q2	$890K	Buy	37,650 +20,050	+114%	+$431K	0.36%	70
2021 Q1	$448K	Buy	+17,600	New	+$516K	0.17%	110

Other funds holding PCT

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DRS

Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FWWM

Fiscal Wisdom Wealth Management Canton, Connecticut $118M AUM 72.21% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

FNY Investment Advisers's PCT Position: Q2 2026 in Review

FNY Investment Advisers reduced its PureCycle Technologies (PCT) stake by 12% in Q2 2026, selling an estimated $22K and leaving 17,549 shares worth $142K. The position accounts for 0.05% of the portfolio, ranked #283.

FNY Investment Advisers first reported a position in PCT in Q1 2021 and has held it in 5 quarters since. The position peaked at $890K in Q2 2021. 86 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

FNY Investment Advisers held 17,549 shares of PureCycle Technologies worth $142K as of Q2 2026.
FNY Investment Advisers sold 2,451 PureCycle Technologies shares in Q2 2026, an estimated $22K.
PureCycle Technologies made up 0.05% of FNY Investment Advisers's portfolio in Q2 2026, its #283 holding.
FNY Investment Advisers first reported a position in PureCycle Technologies in Q1 2021 and has held it in 5 quarters since.
FNY Investment Advisers's PureCycle Technologies position peaked at $890K in Q2 2021.
86 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.