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Quarry LP’s PureCycle Technologies PCT Stock Holding History

Quarry LP’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 		$3.05K Buy
376
+325
+637% +$2.91K ﹤0.01% 1360
2026
Q1 		$265 Sell
51
-67
-57% -$558 ﹤0.01% 1354
2025
Q4 		$1.01K Sell
118
-3,323
-97% -$35.3K ﹤0.01% 1995
2025
Q3 		$45.2K Buy
3,441
+2,977
+642% +$41.4K 0.01% 903
2025
Q2 		$6.36K Buy
+464
New +$4.11K ﹤0.01% 1420

Other funds holding PCT

SC
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
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
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
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's PCT Position: Q2 2026 in Review

Quarry LP increased its PureCycle Technologies (PCT) stake by 637% in Q2 2026, buying an estimated $2.91K and bringing the position to 376 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Quarry LP first reported a position in PCT in Q2 2025 and has held it in 5 quarters since. The position peaked at $45.2K in Q3 2025. 311 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Quarry LP held 376 shares of PureCycle Technologies worth $3.05K as of Q2 2026.
  • Quarry LP bought 325 PureCycle Technologies shares in Q2 2026, an estimated $2.91K.
  • PureCycle Technologies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1360 holding.
  • Quarry LP first reported a position in PureCycle Technologies in Q2 2025 and has held it in 5 quarters since.
  • Quarry LP's PureCycle Technologies position peaked at $45.2K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.