State Street
PCT icon

State Street’s PureCycle Technologies PCT Stock Holding History

State Street’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 		$27M Buy
3,331,674
+355,675
+12% +$3.19M ﹤0.01% 2206
2026
Q1 		$15.4M Sell
2,975,999
-10,306
-0.3% -$85.8K ﹤0.01% 2377
2025
Q4 		$25.7M Sell
2,986,305
-24,760
-0.8% -$263K ﹤0.01% 2122
2025
Q3 		$39.6M Sell
3,011,065
-11,819
-0.4% -$164K ﹤0.01% 1851
2025
Q2 		$41.4M Buy
3,022,884
+76,858
+3% +$681K ﹤0.01% 1773
2025
Q1 		$20.4M Sell
2,946,026
-9,056
-0.3% -$81.4K ﹤0.01% 2135
2024
Q4 		$30.3M Buy
2,955,082
+145,904
+5% +$1.69M ﹤0.01% 1981
2024
Q3 		$26.7M Buy
2,809,178
+21,706
+0.8% +$145K ﹤0.01% 2055
2024
Q2 		$16.5M Buy
2,787,472
+157,831
+6% +$857K ﹤0.01% 2266
2024
Q1 		$16.4M Buy
2,629,641
+96,388
+4% +$449K ﹤0.01% 2292
2023
Q4 		$10.3M Buy
2,533,253
+145,348
+6% +$639K ﹤0.01% 2574
2023
Q3 		$13.4M Buy
2,387,905
+99,308
+4% +$931K ﹤0.01% 2417
2023
Q2 		$24.5M Buy
2,288,597
+208,361
+10% +$1.51M ﹤0.01% 2126
2023
Q1 		$14.6M Buy
2,080,236
+73,467
+4% +$512K ﹤0.01% 2433
2022
Q4 		$13.6M Buy
2,006,769
+10,814
+0.5% +$78K ﹤0.01% 2507
2022
Q3 		$16.1M Buy
1,995,955
+155,394
+8% +$1.33M ﹤0.01% 2379
2022
Q2 		$13.7M Buy
1,840,561
+655,333
+55% +$5.49M ﹤0.01% 2508
2022
Q1 		$9.48M Buy
1,185,228
+218,831
+23% +$1.6M ﹤0.01% 2858
2021
Q4 		$9.25M Buy
966,397
+237,960
+33% +$2.87M ﹤0.01% 2961
2021
Q3 		$9.67M Buy
728,437
+39,689
+6% +$598K ﹤0.01% 2900
2021
Q2 		$16.3M Buy
+688,748
New +$14.8M ﹤0.01% 2623

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

State Street's PCT Position: Q2 2026 in Review

State Street increased its PureCycle Technologies (PCT) stake by 12% in Q2 2026, buying an estimated $3.19M and bringing the position to 3,331,674 shares worth $27M. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

State Street first reported a position in PCT in Q2 2021 and has held it in 21 quarters since. The position peaked at $41.4M in Q2 2025. 310 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • State Street held 3,331,674 shares of PureCycle Technologies worth $27M as of Q2 2026.
  • State Street bought 355,675 PureCycle Technologies shares in Q2 2026, an estimated $3.19M.
  • PureCycle Technologies made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2206 holding.
  • State Street first reported a position in PureCycle Technologies in Q2 2021 and has held it in 21 quarters since.
  • State Street's PureCycle Technologies position peaked at $41.4M in Q2 2025.
  • 310 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.