Pine Valley Investments’s PureCycle Technologies PCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$392K Buy
48,340
+23,125
+92% +$207K 0.02% 444
2026
Q1
$131K Buy
25,215
+525
+2% +$4.37K 0.01% 554
2025
Q4
$212K Buy
24,690
+880
+4% +$9.34K 0.01% 519
2025
Q3
$313K Hold
23,810
0.02% 433
2025
Q2
$326K Buy
23,810
+400
+2% +$3.54K 0.02% 415
2025
Q1
$162K Buy
23,410
+5,020
+27% +$45.1K 0.01% 503
2024
Q4
$188K Buy
18,390
+2,230
+14% +$25.9K 0.01% 496
2024
Q3
$154K Buy
16,160
+500
+3% +$3.35K 0.01% 494
2024
Q2
$92.7K Sell
15,660
-35
-0.2% -$190 0.01% 469
2024
Q1
$97.6K Sell
15,695
-9,859
-39% -$45.9K 0.01% 471
2023
Q4
$103K Buy
25,554
+1,000
+4% +$4.39K 0.01% 468
2023
Q3
$138K Buy
24,554
+9,920
+68% +$93K 0.01% 443
2023
Q2
$156K Buy
+14,634
New +$106K 0.02% 394

Other funds holding PCT

Pine Valley Investments's PCT Position: Q2 2026 in Review

Pine Valley Investments increased its PureCycle Technologies (PCT) stake by 92% in Q2 2026, buying an estimated $207K and bringing the position to 48,340 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #444.

Pine Valley Investments first reported a position in PCT in Q2 2023 and has held it in 13 quarters since. 108 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Pine Valley Investments held 48,340 shares of PureCycle Technologies worth $392K as of Q2 2026.
  • Pine Valley Investments bought 23,125 PureCycle Technologies shares in Q2 2026, an estimated $207K.
  • PureCycle Technologies made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #444 holding.
  • Pine Valley Investments first reported a position in PureCycle Technologies in Q2 2023 and has held it in 13 quarters since.
  • 108 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.