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Fox Run Management’s PureCycle Technologies PCT Stock Holding History

Fox Run 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
2025
Q2 		– Sell
-26,281
Closed -$182K – 1133
2025
Q1 		$182K Buy
+26,281
New +$236K 0.03% 809

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

Fox Run Management's PCT Position: Q2 2025 in Review

Fox Run Management sold out of PureCycle Technologies (PCT) in Q2 2025, closing a stake of 26,281 shares — an estimated $182K sold.

Fox Run Management first reported a position in PCT in Q1 2025 and held it in 1 quarter. The position peaked at $182K in Q1 2025. 274 funds tracked by Wall St. Rank hold PCT as of Q2 2025.

  • Fox Run Management reported no remaining PureCycle Technologies position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 26,281 PureCycle Technologies shares in Q2 2025, an estimated $182K.
  • Fox Run Management first reported a position in PureCycle Technologies in Q1 2025 and held it in 1 quarter.
  • Fox Run Management's PureCycle Technologies position peaked at $182K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.