SC
PCT icon

Shay Capital’s PureCycle Technologies PCT Stock Holding History

Shay Capital’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 		$37.6M Buy
4,641,331
+772,216
+20% +$6.92M 2.42% 8
2026
Q1 		$20.1M Buy
3,869,115
+2,279,057
+143% +$19M 1.68% 7
2025
Q4 		$13.7M Sell
1,590,058
-304,380
-16% -$3.23M 1.41% 9
2025
Q3 		$24.9M Sell
1,894,438
-7,911
-0.4% -$110K 2.16% 6
2025
Q2 		$26.1M Sell
1,902,349
-342,614
-15% -$3.03M 2.98% 7
2025
Q1 		$15.5M Buy
2,244,963
+498,375
+29% +$4.48M 2.26% 8
2024
Q4 		$17.9M Sell
1,746,588
-1,811,185
-51% -$21M 2.71% 5
2024
Q3 		$33.8M Buy
3,557,773
+545,917
+18% +$3.65M 4.78% 2
2024
Q2 		$17.8M Buy
3,011,856
+195,646
+7% +$1.06M 2.46% 3
2024
Q1 		$17.5M Buy
2,816,210
+824,669
+41% +$3.84M 2.73% 4
2023
Q4 		$8.07M Sell
1,991,541
-271,193
-12% -$1.19M 1.61% 13
2023
Q3 		$12.7M Buy
2,262,734
+1,264,598
+127% +$11.9M 1.79% 13
2023
Q2 		$10.7M Buy
998,136
+508,299
+104% +$3.68M 1.49% 11
2023
Q1 		$3.43M Buy
489,837
+155,197
+46% +$1.08M 0.67% 24
2022
Q4 		$2.26M Buy
334,640
+241,880
+261% +$1.74M 0.7% 32
2022
Q3 		$749K Sell
92,760
-10,645
-10% -$91K 0.16% 115
2022
Q2 		$767K Sell
103,405
-164,636
-61% -$1.38M 0.15% 140
2022
Q1 		$2.14M Buy
268,041
+164,541
+159% +$1.2M 0.28% 57
2021
Q4 		$990K Buy
103,500
+26,833
+35% +$324K 0.16% 116
2021
Q3 		$1.02M Sell
76,667
-161,091
-68% -$2.43M 0.13% 167
2021
Q2 		$5.62M Buy
237,758
+159,358
+203% +$3.43M 0.65% 25
2021
Q1 		$2M Buy
+78,400
New +$2.3M 0.2% 93

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
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

Shay Capital's PCT Position: Q2 2026 in Review

Shay Capital increased its PureCycle Technologies (PCT) stake by 20% in Q2 2026, buying an estimated $6.92M and bringing the position to 4,641,331 shares worth $37.6M. The position accounts for 2.42% of the portfolio, ranked #8.

Shay Capital first reported a position in PCT in Q1 2021 and has held it in 22 quarters since. 310 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Shay Capital held 4,641,331 shares of PureCycle Technologies worth $37.6M as of Q2 2026.
  • Shay Capital bought 772,216 PureCycle Technologies shares in Q2 2026, an estimated $6.92M.
  • PureCycle Technologies made up 2.42% of Shay Capital's portfolio in Q2 2026, its #8 holding.
  • Shay Capital first reported a position in PureCycle Technologies in Q1 2021 and has held it in 22 quarters since.
  • 310 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

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