Steven Cohen’s PureCycle Technologies PCT Stock Holding History

Steven Cohen’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	$26.6M	Buy	3,283,039 +1,283,315	+64%	+$11.5M	0.03%	720
2026 Q1	$10.4M	Sell	1,999,724 -1,672,586	-46%	-$13.9M	0.01%	1226
2025 Q4	$31.5M	Buy	3,672,310 +1,583,364	+76%	+$16.8M	0.04%	627
2025 Q3	$27.5M	Buy	2,088,946 +1,516	+0.1%	+$21.1K	0.05%	440
2025 Q2	$28.6M	Buy	+2,087,430	New	+$18.5M	0.06%	381
2024 Q1	–	Sell	-125,000	Closed	-$506K	–	2517
2023 Q4	$506K	Sell	125,000 -80,456	-39%	-$353K	﹤0.01%	1575
2023 Q3	$1.15M	Buy	+205,456	New	+$1.93M	﹤0.01%	1285
2022 Q2	–	Sell	-231,700	Closed	-$1.85M	–	1576
2022 Q1	$1.85M	Sell	231,700 -184,800	-44%	-$1.35M	0.01%	885
2021 Q4	$3.99M	Sell	416,500 -9,824	-2%	-$118K	0.02%	717
2021 Q3	$5.66M	Buy	426,324 +345,631	+428%	+$5.21M	0.02%	634
2021 Q2	$1.91M	Sell	80,693 -54,055	-40%	-$1.16M	0.01%	737
2021 Q1	$3.44M	Buy	+134,748	New	+$3.95M	0.02%	647

Other funds holding PCT

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 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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's PCT Position: Q2 2026 in Review

Steven Cohen increased its PureCycle Technologies (PCT) stake by 64% in Q2 2026, buying an estimated $11.5M and bringing the position to 3,283,039 shares worth $26.6M. The position accounts for 0.03% of the portfolio, ranked #720.

Steven Cohen first reported a position in PCT in Q1 2021 and has held it in 12 quarters since. The position peaked at $31.5M in Q4 2025. 309 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

Steven Cohen held 3,283,039 shares of PureCycle Technologies worth $26.6M as of Q2 2026.
Steven Cohen bought 1,283,315 PureCycle Technologies shares in Q2 2026, an estimated $11.5M.
PureCycle Technologies made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #720 holding.
Steven Cohen first reported a position in PureCycle Technologies in Q1 2021 and has held it in 12 quarters since.
Steven Cohen's PureCycle Technologies position peaked at $31.5M in Q4 2025.
309 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.