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 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 $774M AUM 56.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's PCT Position: Q1 2026 in Review

Quadrant Capital Group held its PureCycle Technologies (PCT) position steady in Q1 2026 at 137 shares worth $712. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Quadrant Capital Group first reported a position in PCT in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.8K in Q3 2025. 300 funds tracked by Wall St. Rank hold PCT as of Q1 2026.

Quadrant Capital Group held 137 shares of PureCycle Technologies worth $712 as of Q1 2026.
Quadrant Capital Group left its PureCycle Technologies share count unchanged in Q1 2026.
PureCycle Technologies made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2612 holding.
Quadrant Capital Group first reported a position in PureCycle Technologies in Q4 2022 and has held it in 10 quarters since.
Quadrant Capital Group's PureCycle Technologies position peaked at $1.8K in Q3 2025.
300 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.