Squarepoint
PCT icon

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
2025
Q4 		– Sell
-15,800
Closed -$208K – 4721
2025
Q3 		$208K Sell
15,800
-37,100
-70% -$515K ﹤0.01% 3918
2025
Q2 		$725K Buy
+52,900
New +$468K ﹤0.01% 2938
2025
Q1 		– Sell
-259,200
Closed -$2.66M – 5207
2024
Q4 		$2.66M Buy
+259,200
New +$3.01M ﹤0.01% 2168

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

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.