Squarepoint
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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
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

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

Squarepoint's PCT Position: Q2 2026 in Review

Squarepoint sold out of PureCycle Technologies (PCT) in Q2 2026, closing a stake of 88,188 shares — an estimated $458K sold.

Squarepoint first reported a position in PCT in Q4 2021 and held it in 11 quarters. The position peaked at $2.23M in Q4 2024. 311 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Squarepoint reported no remaining PureCycle Technologies position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 88,188 PureCycle Technologies shares in Q2 2026, an estimated $458K.
  • Squarepoint first reported a position in PureCycle Technologies in Q4 2021 and held it in 11 quarters.
  • Squarepoint's PureCycle Technologies position peaked at $2.23M in Q4 2024.
  • 311 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

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