QT
PCT icon

Quantbot Technologies’s PureCycle Technologies PCT Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-25,792
Closed -$339K – 2062
2025
Q3 		$339K Buy
+25,792
New +$358K 0.01% 1154
2025
Q2 		– Sell
-156,435
Closed -$1.08M – 1876
2025
Q1 		$1.08M Buy
+156,435
New +$1.41M 0.03% 651
2023
Q2 		– Sell
-6,869
Closed -$48.1K – 1861
2023
Q1 		$48.1K Buy
6,869
+6,320
+1,151% +$44K ﹤0.01% 1260
2022
Q4 		$3.71K Buy
+549
New +$3.96K ﹤0.01% 1570
2022
Q2 		– Sell
-1,884
Closed -$15K – 2025
2022
Q1 		$15K Buy
+1,884
New +$13.8K ﹤0.01% 1412
2021
Q3 		– Sell
-924
Closed -$21K – 1794
2021
Q2 		$21K Buy
+924
New +$19.9K ﹤0.01% 1213

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
BlackRock
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
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

Quantbot Technologies's PCT Position: Q4 2025 in Review

Quantbot Technologies sold out of PureCycle Technologies (PCT) in Q4 2025, closing a stake of 25,792 shares — an estimated $339K sold.

Quantbot Technologies first reported a position in PCT in Q2 2021 and held it in 6 quarters. The position peaked at $1.08M in Q1 2025. 295 funds tracked by Wall St. Rank hold PCT as of Q4 2025.

  • Quantbot Technologies reported no remaining PureCycle Technologies position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 25,792 PureCycle Technologies shares in Q4 2025, an estimated $339K.
  • Quantbot Technologies first reported a position in PureCycle Technologies in Q2 2021 and held it in 6 quarters.
  • Quantbot Technologies's PureCycle Technologies position peaked at $1.08M in Q1 2025.
  • 295 funds tracked by Wall St. Rank held PureCycle Technologies as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.