Fourpath Capital Management’s PureCycle Technologies PCT Stock Holding History

Fourpath Capital Management’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 Q3	$212K	Buy	48,121 +5,000	+12%	+$32.1K	0.03%	215
2026 Q2	$350K	Buy	43,121 +8,115	+23%	+$72.8K	0.05%	183
2026 Q1	$182K	Buy	35,006 +1,475	+4%	+$12.3K	0.03%	215
2025 Q4	$288K	Buy	33,531 +7,075	+27%	+$75.1K	0.04%	185
2025 Q3	$348K	Buy	26,456 +1,325	+5%	+$18.4K	0.05%	171
2025 Q2	$344K	Buy	25,131 +670	+3%	+$5.93K	0.05%	175
2025 Q1	$169K	Buy	24,461 +1,400	+6%	+$12.6K	0.03%	221
2024 Q4	$236K	Buy	23,061 +7,625	+49%	+$88.5K	0.04%	202
2024 Q3	$147K	Buy	15,436 +4,080	+36%	+$27.3K	0.03%	243
2024 Q2	$67.2K	Sell	11,356 -5,300	-32%	-$28.8K	0.05%	131
2024 Q1	$104K	Buy	+16,656	New	+$77.5K	0.07%	137
2023 Q3	–	Sell	-11,200	Closed	-$120K	–	131
2023 Q2	$120K	Buy	11,200 +450	+4%	+$3.26K	0.14%	102
2023 Q1	$75.2K	Buy	+10,750	New	+$74.9K	0.05%	128

Other funds holding PCT

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.07B AUM 22.07% 1-Year Est. Return

Sanders Morris Harris Houston, Texas $755M AUM 11.28% 1-Year Est. Return

Fiscal Wisdom Wealth Management Canton, Connecticut $84.1M AUM 38.01% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

TMB Capital Partners Little Rock, Arkansas $329M AUM 11.94% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Miller Financial Services Marshall, Michigan $132M AUM 10.64% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

Fourpath Capital Management's PCT Position: Q3 2026 in Review

Fourpath Capital Management increased its PureCycle Technologies (PCT) stake by 12% in Q3 2026, buying an estimated $32.1K and bringing the position to 48,121 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #215.

Fourpath Capital Management first reported a position in PCT in Q1 2023 and has held it in 13 quarters since. The position peaked at $350K in Q2 2026. 39 funds tracked by Wall St. Rank hold PCT as of Q3 2026.

Fourpath Capital Management held 48,121 shares of PureCycle Technologies worth $212K as of Q3 2026.
Fourpath Capital Management bought 5,000 PureCycle Technologies shares in Q3 2026, an estimated $32.1K.
PureCycle Technologies made up 0.03% of Fourpath Capital Management's portfolio in Q3 2026, its #215 holding.
Fourpath Capital Management first reported a position in PureCycle Technologies in Q1 2023 and has held it in 13 quarters since.
Fourpath Capital Management's PureCycle Technologies position peaked at $350K in Q2 2026.
39 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.