PAG
PCTTW

Private Advisor Group’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-287,097
Closed -$215K – 2806
2026
Q1 		$215K Buy
287,097
+126,179
+78% +$99.6K ﹤0.01% 2417
2025
Q4 		$124K Buy
160,918
+54,102
+51% +$118K ﹤0.01% 2461
2025
Q3 		$361K Buy
106,816
+2,911
+3% +$12.6K ﹤0.01% 1962
2025
Q2 		$452K Buy
103,905
+13,824
+15% +$31.8K ﹤0.01% 1743
2025
Q1 		$140K Buy
90,081
+13,133
+17% +$36.5K ﹤0.01% 2161
2024
Q4 		$264K Buy
76,948
+119
+0.2% +$471 ﹤0.01% 1931
2024
Q3 		$230K Buy
76,829
+3,400
+5% +$6.14K ﹤0.01% 2126
2024
Q2 		$116K Buy
73,429
+3,800
+5% +$5.73K ﹤0.01% 2218
2024
Q1 		$129K Buy
69,629
+730
+1% +$1.04K ﹤0.01% 2174
2023
Q4 		$78.5K Buy
68,899
+4,600
+7% +$6.58K ﹤0.01% 2135
2023
Q3 		$129K Buy
64,299
+5,887
+10% +$20.8K ﹤0.01% 1942
2023
Q2 		$267K Buy
58,412
+7,350
+14% +$22.9K ﹤0.01% 1695
2023
Q1 		$161K Buy
51,062
+5,800
+13% +$17K ﹤0.01% 1821
2022
Q4 		$130K Buy
45,262
+99
+0.2% +$297 0.01% 919
2022
Q3 		$154K Buy
45,163
+525
+1% +$1.65K ﹤0.01% 1719
2022
Q2 		$118K Sell
44,638
-1,950
-4% -$6.18K ﹤0.01% 1935
2022
Q1 		$134K Buy
46,588
+17,426
+60% +$45K ﹤0.01% 1961
2021
Q4 		$105K Sell
29,162
-9,902
-25% -$44.5K ﹤0.01% 2018
2021
Q3 		$200K Buy
+39,064
New +$239K ﹤0.01% 1874

Other funds holding PCTTW

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Private Advisor Group's PCTTW Position: Q2 2026 in Review

Private Advisor Group sold out of PureCycle Technologies Inc Warrant (PCTTW) in Q2 2026, closing a stake of 287,097 shares — an estimated $215K sold.

Private Advisor Group first reported a position in PCTTW in Q3 2021 and held it in 19 quarters. The position peaked at $452K in Q2 2025. 9 funds tracked by Wall St. Rank hold PCTTW as of Q2 2026.

  • Private Advisor Group reported no remaining PureCycle Technologies Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 287,097 PureCycle Technologies Inc Warrant shares in Q2 2026, an estimated $215K.
  • Private Advisor Group first reported a position in PureCycle Technologies Inc Warrant in Q3 2021 and held it in 19 quarters.
  • Private Advisor Group's PureCycle Technologies Inc Warrant position peaked at $452K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.