Squarepoint’s PureCycle Technologies PCT Stock Holding History

Squarepoint’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 Q3	$728K	Buy	+165,036	New	+$1.06M	﹤0.01%	3061
2026 Q2	–	Sell	-88,188	Closed	-$458K	–	4841
2026 Q1	$458K	Sell	88,188 -36,619	-29%	-$305K	﹤0.01%	3385
2025 Q4	$1.07M	Sell	124,807 -11,670	-9%	-$124K	﹤0.01%	2542
2025 Q3	$1.79M	Buy	+136,477	New	+$1.9M	﹤0.01%	2191
2025 Q2	–	Sell	-45,632	Closed	-$404K	–	4915
2025 Q1	$316K	Sell	45,632 -171,685	-79%	-$1.54M	﹤0.01%	3703
2024 Q4	$2.23M	Buy	+217,317	New	+$2.52M	﹤0.01%	2318
2024 Q2	–	Sell	-35,586	Closed	-$221K	–	4508
2024 Q1	$221K	Buy	35,586 +12,103	+52%	+$56.3K	﹤0.01%	3568
2023 Q4	$95.1K	Sell	23,483 -212,697	-90%	-$934K	﹤0.01%	3762
2023 Q3	$1.32M	Buy	+236,180	New	+$2.21M	﹤0.01%	2115
2023 Q2	–	Sell	-45,171	Closed	-$316K	–	3895
2023 Q1	$316K	Buy	45,171 +19,174	+74%	+$134K	﹤0.01%	2542
2022 Q4	$176K	Buy	+25,997	New	+$187K	﹤0.01%	2829
2022 Q1	–	Sell	-21,365	Closed	-$204K	–	3350
2021 Q4	$204K	Buy	+21,365	New	+$258K	﹤0.01%	2692

Other funds holding PCT

Abundance Wealth Counselors State College, Pennsylvania $706M AUM 19.15% 1-Year Est. Return

Longview Asset Management (Illinois) Chicago, Illinois $8.37B AUM 3.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

SWS Partners Columbus, Ohio $465M AUM 35.11% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Squarepoint's PCT Position: Q3 2026 in Review

Squarepoint opened a new position in PureCycle Technologies (PCT) in Q3 2026: 165,036 shares worth $728K. The stake represents ﹤0.01% of the portfolio and ranks #3061 among its holdings. This is a return to the name: Squarepoint previously reported a position in PCT as recently as Q1 2026.

Squarepoint first reported a position in PCT in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.23M in Q4 2024. 204 funds tracked by Wall St. Rank hold PCT as of Q3 2026.

Squarepoint held 165,036 shares of PureCycle Technologies worth $728K as of Q3 2026.
PureCycle Technologies was a new Squarepoint position in Q3 2026.
PureCycle Technologies made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3061 holding.
Squarepoint first reported a position in PureCycle Technologies in Q4 2021 and has held it in 12 quarters since.
Squarepoint's PureCycle Technologies position peaked at $2.23M in Q4 2024.
204 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.