State Street
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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
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 $774M AUM 56.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $704M 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return