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NWAM LLC’s PureCycle Technologies PCT Stock Holding History

NWAM LLC’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 		$232K Buy
28,619
+5,426
+23% +$48.6K 0.01% 637
2026
Q1 		$120K Sell
23,193
-1,534
-6% -$12.8K 0.01% 609
2025
Q4 		$278K Buy
24,727
+3,295
+15% +$35K 0.02% 520
2025
Q3 		$303K Hold
21,432
– – 0.02% 516
2025
Q2 		$287K Buy
21,432
+374
+2% +$3.31K 0.02% 519
2025
Q1 		$146K Buy
21,058
+2,220
+12% +$20K 0.01% 489
2024
Q4 		$193K Hold
18,838
– – 0.01% 573
2024
Q3 		$179K Buy
+18,838
New +$126K 0.01% 600
2024
Q2 		– Sell
-18,838
Closed -$94.6K – 414
2024
Q1 		$94.6K Buy
18,838
+3,217
+21% +$15K 0.01% 544
2023
Q4 		$63.3K Buy
+15,621
New +$68.6K 0.01% 546

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

NWAM LLC's PCT Position: Q2 2026 in Review

NWAM LLC increased its PureCycle Technologies (PCT) stake by 23% in Q2 2026, buying an estimated $48.6K and bringing the position to 28,619 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #637.

NWAM LLC first reported a position in PCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $303K in Q3 2025. 310 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • NWAM LLC held 28,619 shares of PureCycle Technologies worth $232K as of Q2 2026.
  • NWAM LLC bought 5,426 PureCycle Technologies shares in Q2 2026, an estimated $48.6K.
  • PureCycle Technologies made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #637 holding.
  • NWAM LLC first reported a position in PureCycle Technologies in Q4 2023 and has held it in 10 quarters since.
  • NWAM LLC's PureCycle Technologies position peaked at $303K in Q3 2025.
  • 310 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.