Trexquant Investment’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
Q2
$3.01M Buy
+371,691
New +$3.33M 0.02% 997
2023
Q3
Sell
-131,282
Closed -$1.4M 1727
2023
Q2
$1.4M Buy
131,282
+64,769
+97% +$469K 0.04% 634
2023
Q1
$466K Buy
+66,513
New +$464K 0.01% 1031

Other funds holding PCT

Trexquant Investment's PCT Position: Q2 2026 in Review

Trexquant Investment opened a new position in PureCycle Technologies (PCT) in Q2 2026: 371,691 shares worth $3.01M. The stake represents 0.02% of the portfolio and ranks #997 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in PCT as recently as Q2 2023.

Trexquant Investment first reported a position in PCT in Q1 2023 and has held it in 3 quarters since. 311 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Trexquant Investment held 371,691 shares of PureCycle Technologies worth $3.01M as of Q2 2026.
  • PureCycle Technologies was a new Trexquant Investment position in Q2 2026.
  • PureCycle Technologies made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #997 holding.
  • Trexquant Investment first reported a position in PureCycle Technologies in Q1 2023 and has held it in 3 quarters since.
  • 311 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.