Titleist Asset Management’s PureCycle Technologies PCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.36M Hold
308,955
– – 0.09% 171
2026
Q2
$2.51M Sell
308,955
-151,000
-33% -$1.35M 0.17% 119
2026
Q1
$2.39M Buy
+459,955
New +$3.83M 0.18% 106

Other funds holding PCT

Titleist Asset Management's PCT Position: Q3 2026 in Review

Titleist Asset Management held its PureCycle Technologies (PCT) position steady in Q3 2026 at 308,955 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #171.

Titleist Asset Management first reported a position in PCT in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.51M in Q2 2026. 59 funds tracked by Wall St. Rank hold PCT as of Q3 2026.

  • Titleist Asset Management held 308,955 shares of PureCycle Technologies worth $1.36M as of Q3 2026.
  • Titleist Asset Management left its PureCycle Technologies share count unchanged in Q3 2026.
  • PureCycle Technologies made up 0.09% of Titleist Asset Management's portfolio in Q3 2026, its #171 holding.
  • Titleist Asset Management first reported a position in PureCycle Technologies in Q1 2026 and has held it in 3 quarters since.
  • Titleist Asset Management's PureCycle Technologies position peaked at $2.51M in Q2 2026.
  • 59 funds tracked by Wall St. Rank held PureCycle Technologies as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.