Squarepoint’s PureCycle Technologies PCT Stock Holding History

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

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.