Harvard Management Company’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Harvard Management Company’s Portfolio PCTTW Stock Details PCTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$550K	Hold	714,285	–	–	0.03%	17
2025 Q4	$550K	Buy	+714,285	New	+$1.56M	0.03%	19
2025 Q3	–	Sell	-714,285	Closed	-$3.02M	–	19
2025 Q2	$3.02M	Hold	714,285	–	–	0.21%	13
2025 Q1	$1.11M	Hold	714,285	–	–	0.1%	14
2024 Q4	$2.45M	Hold	714,285	–	–	0.14%	15
2024 Q3	$2.03M	Sell	714,285 -1,783,885	-71%	-$3.22M	0.12%	15
2024 Q2	$14.8M	Hold	2,498,170	–	–	0.89%	11
2024 Q1	$15.5M	Hold	2,498,170	–	–	0.98%	9
2023 Q4	$10.1M	Hold	2,498,170	–	–	0.85%	9
2023 Q3	$14M	Hold	2,498,170	–	–	1.58%	10
2023 Q2	$26.7M	Buy	2,498,170 +1,783,885	+250%	+$5.57M	2.62%	5
2023 Q1	$2.19M	Hold	714,285	–	–	0.23%	32
2022 Q4	$16.9M	Hold	714,285	–	–	2.09%	6
2022 Q3	$2.43M	Hold	714,285	–	–	0.3%	34
2022 Q2	$1.89M	Hold	714,285	–	–	0.22%	36
2022 Q1	$2.05M	Buy	+714,285	New	+$1.84M	0.21%	38

Other funds holding PCTTW

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Harvard Management Company's PCTTW Position: Q1 2026 in Review

Harvard Management Company held its PureCycle Technologies Inc Warrant (PCTTW) position steady in Q1 2026 at 714,285 shares worth $550K. The position accounts for 0.03% of the portfolio, ranked #17.

Harvard Management Company first reported a position in PCTTW in Q1 2022 and has held it in 16 quarters since. The position peaked at $26.7M in Q2 2023. 11 funds tracked by Wall St. Rank hold PCTTW as of Q1 2026.

Harvard Management Company held 714,285 shares of PureCycle Technologies Inc Warrant worth $550K as of Q1 2026.
Harvard Management Company left its PureCycle Technologies Inc Warrant share count unchanged in Q1 2026.
PureCycle Technologies Inc Warrant made up 0.03% of Harvard Management Company's portfolio in Q1 2026, its #17 holding.
Harvard Management Company first reported a position in PureCycle Technologies Inc Warrant in Q1 2022 and has held it in 16 quarters since.
Harvard Management Company's PureCycle Technologies Inc Warrant position peaked at $26.7M in Q2 2023.
11 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q1 2026.

Based on Harvard Management Company's 13F filing for Q1 2026, filed 15 May 2026.