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Headlands Technologies’s PureCycle Technologies PCT Stock Holding History

Headlands Technologies’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 		$898K Buy
+110,741
New +$993K 0.1% 267
2024
Q4 		– Sell
-110
Closed -$1.04K – 1496
2024
Q3 		$1.04K Sell
110
-523
-83% -$3.5K ﹤0.01% 1113
2024
Q2 		$3.75K Buy
+633
New +$3.44K ﹤0.01% 1033

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Headlands Technologies's PCT Position: Q2 2026 in Review

Headlands Technologies opened a new position in PureCycle Technologies (PCT) in Q2 2026: 110,741 shares worth $898K. The stake represents 0.1% of the portfolio and ranks #267 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in PCT as recently as Q3 2024.

Headlands Technologies first reported a position in PCT in Q2 2024 and has held it in 3 quarters since. 312 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Headlands Technologies held 110,741 shares of PureCycle Technologies worth $898K as of Q2 2026.
  • PureCycle Technologies was a new Headlands Technologies position in Q2 2026.
  • PureCycle Technologies made up 0.1% of Headlands Technologies's portfolio in Q2 2026, its #267 holding.
  • Headlands Technologies first reported a position in PureCycle Technologies in Q2 2024 and has held it in 3 quarters since.
  • 312 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.