RRA
PCT icon

Round Rock Advisors’s PureCycle Technologies PCT Stock Holding History

Round Rock Advisors’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 		$162K Buy
20,000
+10,000
+100% +$89.7K 0.02% 318
2026
Q1 		$51.9K Sell
10,000
-18,202
-65% -$152K 0.01% 318
2025
Q4 		$242K Buy
28,202
+1,977
+8% +$21K 0.04% 303
2025
Q3 		$345K Buy
26,225
+6,225
+31% +$86.5K 0.05% 227
2025
Q2 		$274K Buy
+20,000
New +$177K 0.05% 183

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

Round Rock Advisors's PCT Position: Q2 2026 in Review

Round Rock Advisors increased its PureCycle Technologies (PCT) stake by 100% in Q2 2026, buying an estimated $89.7K and bringing the position to 20,000 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #318.

Round Rock Advisors first reported a position in PCT in Q2 2025 and has held it in 5 quarters since. The position peaked at $345K in Q3 2025. 311 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Round Rock Advisors held 20,000 shares of PureCycle Technologies worth $162K as of Q2 2026.
  • Round Rock Advisors bought 10,000 PureCycle Technologies shares in Q2 2026, an estimated $89.7K.
  • PureCycle Technologies made up 0.02% of Round Rock Advisors's portfolio in Q2 2026, its #318 holding.
  • Round Rock Advisors first reported a position in PureCycle Technologies in Q2 2025 and has held it in 5 quarters since.
  • Round Rock Advisors's PureCycle Technologies position peaked at $345K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.