Harvard Management Company’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-714,285	Closed	-$2.41M	–	21
2025 Q3	$2.41M	Sell	714,285 -1,188,526	-62%	-$16.5M	0.11%	16
2025 Q2	$26.1M	Sell	1,902,811 -595,359	-24%	-$5.27M	1.82%	11
2025 Q1	$17.3M	Hold	2,498,170	–	–	1.53%	10
2024 Q4	$25.6M	Hold	2,498,170	–	–	1.51%	11
2024 Q3	$23.7M	Buy	2,498,170 +1,783,885	+250%	+$11.9M	1.36%	10
2024 Q2	$993K	Hold	714,285	–	–	0.06%	15
2024 Q1	$1.32M	Hold	714,285	–	–	0.08%	12
2023 Q4	$814K	Hold	714,285	–	–	0.07%	13
2023 Q3	$1.19M	Hold	714,285	–	–	0.13%	17
2023 Q2	$3.14M	Sell	714,285 -1,783,885	-71%	-$12.9M	0.31%	17
2023 Q1	$17.5M	Hold	2,498,170	–	–	1.84%	7
2022 Q4	$2.06M	Hold	2,498,170	–	–	0.26%	31
2022 Q3	$20.2M	Hold	2,498,170	–	–	2.51%	7
2022 Q2	$18.5M	Hold	2,498,170	–	–	2.15%	6
2022 Q1	$20M	Buy	2,498,170 +1,428,570	+134%	+$10.4M	2.02%	6
2021 Q4	$10.2M	Hold	1,069,600	–	–	0.96%	17
2021 Q3	$14.2M	Hold	1,069,600	–	–	0.83%	18
2021 Q2	$25.3M	Sell	1,069,600 -206,667	-16%	-$4.45M	1.46%	14
2021 Q1	$32.5M	Buy	+1,276,267	New	+$37.4M	1.82%	11