Geode Capital Management
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Geode Capital Management’s PureCycle Technologies PCT Stock Holding History

Geode 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
Q2 		$31.1M Buy
3,830,943
+378,037
+11% +$3.39M ﹤0.01% 1903
2026
Q1 		$17.9M Buy
3,452,906
+87,035
+3% +$725K ﹤0.01% 2051
2025
Q4 		$28.9M Buy
3,365,871
+15,536
+0.5% +$165K ﹤0.01% 1806
2025
Q3 		$44.1M Sell
3,350,335
-40,791
-1% -$567K ﹤0.01% 1553
2025
Q2 		$46.5M Buy
3,391,126
+71,401
+2% +$632K ﹤0.01% 1466
2025
Q1 		$23M Buy
3,319,725
+134,377
+4% +$1.21M ﹤0.01% 1828
2024
Q4 		$32.7M Buy
3,185,348
+60,903
+2% +$707K ﹤0.01% 1686
2024
Q3 		$29.7M Buy
3,124,445
+92,469
+3% +$619K ﹤0.01% 1761
2024
Q2 		$18M Buy
3,031,976
+128,250
+4% +$697K ﹤0.01% 1989
2024
Q1 		$18.1M Buy
2,903,726
+69,187
+2% +$322K ﹤0.01% 1986
2023
Q4 		$11.5M Buy
2,834,539
+146,462
+5% +$643K ﹤0.01% 2256
2023
Q3 		$15.1M Buy
2,688,077
+109,806
+4% +$1.03M ﹤0.01% 2004
2023
Q2 		$27.6M Buy
2,578,271
+202,037
+9% +$1.46M ﹤0.01% 1647
2023
Q1 		$16.6M Buy
2,376,234
+95,258
+4% +$664K ﹤0.01% 1927
2022
Q4 		$15.4M Buy
2,280,976
+83,543
+4% +$602K ﹤0.01% 1949
2022
Q3 		$17.7M Buy
2,197,433
+295,705
+16% +$2.53M ﹤0.01% 1823
2022
Q2 		$14.1M Buy
1,901,728
+744,121
+64% +$6.23M ﹤0.01% 2006
2022
Q1 		$9.26M Buy
1,157,607
+42,179
+4% +$308K ﹤0.01% 2395
2021
Q4 		$10.7M Buy
1,115,428
+207,591
+23% +$2.5M ﹤0.01% 2400
2021
Q3 		$12.1M Sell
907,837
-45,780
-5% -$690K ﹤0.01% 2330
2021
Q2 		$22.6M Buy
953,617
+867,837
+1,012% +$18.7M ﹤0.01% 1887
2021
Q1 		$2.19M Buy
+85,780
New +$2.51M ﹤0.01% 3218

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

Geode Capital Management's PCT Position: Q2 2026 in Review

Geode Capital Management increased its PureCycle Technologies (PCT) stake by 11% in Q2 2026, buying an estimated $3.39M and bringing the position to 3,830,943 shares worth $31.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Geode Capital Management first reported a position in PCT in Q1 2021 and has held it in 22 quarters since. The position peaked at $46.5M in Q2 2025. 310 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Geode Capital Management held 3,830,943 shares of PureCycle Technologies worth $31.1M as of Q2 2026.
  • Geode Capital Management bought 378,037 PureCycle Technologies shares in Q2 2026, an estimated $3.39M.
  • PureCycle Technologies made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1903 holding.
  • Geode Capital Management first reported a position in PureCycle Technologies in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's PureCycle Technologies position peaked at $46.5M in Q2 2025.
  • 310 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.