Simplex Trading
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Simplex Trading’s PureCycle Technologies PCT Stock Holding History

Simplex Trading’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 		$2.08M Sell
401,100
-363,800
-48% -$3.03M ﹤0.01% 1783
2025
Q4 		$6.57M Buy
764,900
+198,300
+35% +$2.11M ﹤0.01% 1101
2025
Q3 		$7.45M Sell
566,600
-107,800
-16% -$1.5M ﹤0.01% 1164
2025
Q2 		$9.24M Buy
674,400
+503,600
+295% +$4.46M 0.01% 941
2025
Q1 		$1.18M Sell
170,800
-59,000
-26% -$530K ﹤0.01% 2539
2024
Q4 		$2.35M Buy
229,800
+93,300
+68% +$1.08M ﹤0.01% 2046
2024
Q3 		$1.3M Sell
136,500
-800
-0.6% -$5.36K ﹤0.01% 2677
2024
Q2 		$812K Sell
137,300
-55,400
-29% -$301K ﹤0.01% 3134
2024
Q1 		$1.2M Sell
192,700
-134,800
-41% -$628K ﹤0.01% 2928
2023
Q4 		$1.33M Buy
327,500
+93,300
+40% +$410K ﹤0.01% 2745
2023
Q3 		$1.31M Buy
234,200
+190,800
+440% +$1.79M ﹤0.01% 2430
2023
Q2 		$463K Sell
43,400
-275,400
-86% -$2M ﹤0.01% 3389
2023
Q1 		$2.23M Buy
318,800
+316,900
+16,679% +$2.21M ﹤0.01% 1849
2022
Q4 		$12K Sell
1,900
-17,400
-90% -$125K ﹤0.01% 7381
2022
Q3 		$155K Buy
19,300
+900
+5% +$7.69K ﹤0.01% 4955
2022
Q2 		$136K Buy
18,400
+11,800
+179% +$98.8K ﹤0.01% 5137
2022
Q1 		$52K Sell
6,600
-2,600
-28% -$19K ﹤0.01% 7070
2021
Q4 		$88K Sell
9,200
-22,500
-71% -$271K ﹤0.01% 6459
2021
Q3 		$776K Buy
31,700
+400
+1% +$6.03K ﹤0.01% 3451
2021
Q2 		$740K Buy
+31,300
New +$674K ﹤0.01% 3565

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BlackRock
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
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's PCT Position: Q1 2026 in Review

Simplex Trading opened a new position in PureCycle Technologies (PCT) in Q1 2026: 80,644 shares worth $419K. The stake represents ﹤0.01% of the portfolio and ranks #3484 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PCT as recently as Q2 2025.

Simplex Trading first reported a position in PCT in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.24M in Q1 2023. 300 funds tracked by Wall St. Rank hold PCT as of Q1 2026.

  • Simplex Trading held 80,644 shares of PureCycle Technologies worth $419K as of Q1 2026.
  • PureCycle Technologies was a new Simplex Trading position in Q1 2026.
  • PureCycle Technologies made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3484 holding.
  • Simplex Trading first reported a position in PureCycle Technologies in Q4 2021 and has held it in 8 quarters since.
  • Simplex Trading's PureCycle Technologies position peaked at $1.24M in Q1 2023.
  • 300 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.