OF
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Optimize Financial’s PureCycle Technologies PCT Stock Holding History

Optimize Financial’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
2025
Q3 		– Sell
-16,827
Closed -$231K – 404
2025
Q2 		$231K Sell
16,827
-120
-0.7% -$1.06K 0.14% 198
2025
Q1 		$117K Sell
16,947
-33,544
-66% -$302K 0.04% 219
2024
Q4 		$518K Buy
+50,491
New +$586K 0.39% 72

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Optimize Financial's PCT Position: Q3 2025 in Review

Optimize Financial sold out of PureCycle Technologies (PCT) in Q3 2025, closing a stake of 16,827 shares — an estimated $231K sold.

Optimize Financial first reported a position in PCT in Q4 2024 and held it in 3 quarters. The position peaked at $518K in Q4 2024. 276 funds tracked by Wall St. Rank hold PCT as of Q3 2025.

  • Optimize Financial reported no remaining PureCycle Technologies position as of Q3 2025 after selling out during the quarter.
  • Optimize Financial sold 16,827 PureCycle Technologies shares in Q3 2025, an estimated $231K.
  • Optimize Financial first reported a position in PureCycle Technologies in Q4 2024 and held it in 3 quarters.
  • Optimize Financial's PureCycle Technologies position peaked at $518K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2025.

Based on Optimize Financial's 13F filing for Q3 2025, filed 5 Nov 2025.