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 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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's PCT Position: Q1 2026 in Review

Squarepoint reduced its PureCycle Technologies (PCT) stake by 29% in Q1 2026, selling an estimated $305K and leaving 88,188 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

Squarepoint first reported a position in PCT in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.23M in Q4 2024. 300 funds tracked by Wall St. Rank hold PCT as of Q1 2026.

Squarepoint held 88,188 shares of PureCycle Technologies worth $458K as of Q1 2026.
Squarepoint sold 36,619 PureCycle Technologies shares in Q1 2026, an estimated $305K.
PureCycle Technologies made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3385 holding.
Squarepoint first reported a position in PureCycle Technologies in Q4 2021 and has held it in 11 quarters since.
Squarepoint's PureCycle Technologies position peaked at $2.23M in Q4 2024.
300 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.