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Simplify Asset Management’s PureCycle Technologies PCT Stock Holding History

Simplify Asset Management’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 		$24.7M Buy
3,048,190
+1,277,412
+72% +$11.5M 0.34% 14
2026
Q1 		$9.19M Sell
1,770,778
-162,786
-8% -$1.36M 0.14% 21
2025
Q4 		$16.6M Buy
1,933,564
+1,342,955
+227% +$14.3M 0.27% 17
2025
Q3 		$7.77M Buy
590,609
+71,592
+14% +$995K 0.14% 20
2025
Q2 		$7.11M Buy
519,017
+8,931
+2% +$79.1K 0.36% 18
2025
Q1 		$3.53M Sell
510,086
-651,122
-56% -$5.85M 0.13% 29
2024
Q4 		$11.9M Sell
1,161,208
-610,848
-34% -$7.09M 0.59% 13
2024
Q3 		$16.8M Buy
1,772,056
+713,664
+67% +$4.78M 0.78% 18
2024
Q2 		$6.27M Sell
1,058,392
-6,048
-0.6% -$32.9K 0.42% 24
2024
Q1 		$6.62M Buy
1,064,440
+733,281
+221% +$3.41M 0.39% 18
2023
Q4 		$1.34M Buy
331,159
+47,214
+17% +$207K 0.12% 62
2023
Q3 		$1.59M Buy
283,945
+140,455
+98% +$1.32M 0.18% 62
2023
Q2 		$1.53M Buy
143,490
+73,798
+106% +$535K 0.2% 65
2023
Q1 		$488K Buy
+69,692
New +$486K 0.07% 83

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

Simplify Asset Management's PCT Position: Q2 2026 in Review

Simplify Asset Management increased its PureCycle Technologies (PCT) stake by 72% in Q2 2026, buying an estimated $11.5M and bringing the position to 3,048,190 shares worth $24.7M. The position accounts for 0.34% of the portfolio, ranked #14.

Simplify Asset Management first reported a position in PCT in Q1 2023 and has held it in 14 quarters since. 310 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Simplify Asset Management held 3,048,190 shares of PureCycle Technologies worth $24.7M as of Q2 2026.
  • Simplify Asset Management bought 1,277,412 PureCycle Technologies shares in Q2 2026, an estimated $11.5M.
  • PureCycle Technologies made up 0.34% of Simplify Asset Management's portfolio in Q2 2026, its #14 holding.
  • Simplify Asset Management first reported a position in PureCycle Technologies in Q1 2023 and has held it in 14 quarters since.
  • 310 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.