Quadrant Capital Group’s PureCycle Technologies PCT Stock Holding History

Quadrant Capital Group’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	–	Sell	-137	Closed	-$712	–	2183
2026 Q1	$712	Hold	137	–	–	﹤0.01%	2612
2025 Q4	$1.18K	Hold	137	–	–	﹤0.01%	2580
2025 Q3	$1.8K	Buy	+137	New	+$1.9K	﹤0.01%	2485
2025 Q2	–	Sell	-168	Closed	-$1.16K	–	2233
2025 Q1	$1.16K	Hold	168	–	–	﹤0.01%	2584
2024 Q4	$1.72K	Hold	168	–	–	﹤0.01%	2510
2024 Q3	$1.6K	Hold	168	–	–	﹤0.01%	2526
2024 Q2	$995	Buy	168 +31	+23%	+$168	﹤0.01%	2566
2024 Q1	$853	Buy	+137	New	+$638	﹤0.01%	2603
2023 Q3	–	Sell	-21	Closed	-$225	–	2749
2023 Q2	$225	Buy	+21	New	+$152	﹤0.01%	2649
2023 Q1	–	Sell	-71	Closed	-$480	–	2770
2022 Q4	$480	Buy	+71	New	+$512	﹤0.01%	2625

Other funds holding PCT

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 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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

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

Quadrant Capital Group's PCT Position: Q2 2026 in Review

Quadrant Capital Group sold out of PureCycle Technologies (PCT) in Q2 2026, closing a stake of 137 shares — an estimated $712 sold.

Quadrant Capital Group first reported a position in PCT in Q4 2022 and held it in 10 quarters. The position peaked at $1.8K in Q3 2025. 312 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

Quadrant Capital Group reported no remaining PureCycle Technologies position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 137 PureCycle Technologies shares in Q2 2026, an estimated $712.
Quadrant Capital Group first reported a position in PureCycle Technologies in Q4 2022 and held it in 10 quarters.
Quadrant Capital Group's PureCycle Technologies position peaked at $1.8K in Q3 2025.
312 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.