PCT — PURECYCLE TECHNOLOGIES INC
Reported value held$296.98M
Funds holding (latest)41
SectorIndustrials
Funds holding (Q2 2026)30
Institutional value$158.97M · 33.10M sh
New / Add / Cut / Exit3 / 17 / 7 / 2
Top-5 / Top-10 concentration65.9% / 85.0%
Institutional holdings change
Reducing -22.9%
(-9.85M sh)
Institutional value change
Down -4.0%
As of Q2 2026, 30 SEC-registered investment managers reported holding PCT (PURECYCLE TECHNOLOGIES INC) in their latest 13F filings, with a combined reported value of $158.97M across 33.10M shares. That is -22.9% by share count (-9.85M shares) versus the previous quarter, while reported value moved -4.0%. Ownership is concentrated: the five largest holders account for 65.9% of reported value and the top ten for 85.0%.
Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 7 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PCT is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 4.64M | $37.60M | 0.00% | Add |
| Geode Capital Management history | 3.83M | $31.08M | 0.00% | Add |
| PNC Financial Services history | 1.65M | $13.37M | 0.01% | Add |
| UBS Group AG history | 1.45M | $11.78M | 0.00% | Add |
| Northern Trust Corp history | 1.35M | $10.96M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.20M | $9.73M | 0.00% | Add |
| BlackRock Inc history | 6.00M | $6.08M | 0.00% | Reduce |
| Wells Fargo & Co history | 706.09K | $5.73M | 0.00% | Add |
| Bank of America Corp history | 628.18K | $5.09M | 0.00% | Reduce |
| Balyasny Asset Management history | 450.00K | $3.65M | 0.01% | Reduce |
| Renaissance Technologies history | 419.10K | $3.40M | 0.01% | Add |
| BNY Mellon history | 405.67K | $3.29M | 0.00% | Add |
| Morgan Stanley history | 3.07M | $3.28M | 0.00% | Hold |
| Goldman Sachs Group history | 344.87K | $2.80M | 0.00% | Reduce |
| Point72 Asset Management history | 2.00M | $1.98M | 0.00% | Hold |
| Invesco Ltd history | 215.95K | $1.75M | 0.00% | Add |
| Deutsche Bank AG history | 172.35K | $1.40M | 0.00% | Add |
| AQR Capital Management history | 167.26K | $1.36M | 0.00% | Add |
| Millennium Management history | 146.13K | $1.19M | 0.00% | Reduce |
| Citigroup Inc history | 99.83K | $809.66K | 0.00% | Add |
| Legal & General Investment Management America history | 84.35K | $684.07K | 0.00% | Reduce |
| Moore Capital Management history | 75.00K | $608.25K | 0.01% | Hold |
| Manulife Financial history | 66.81K | $541.87K | 0.00% | Add |
| Two Sigma Investments history | 41.81K | $339.12K | 0.00% | Reduce |
| Prudential Financial history | 24.14K | $195.82K | 0.00% | Add |
| Principal Global Investors history | 11.16K | $90.50K | 0.00% | New |
| JPMorgan Chase & Co history | 10.10K | $76.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 9.30K | $75.46K | 0.00% | Add |
| Lazard Asset Management history | 3.62M | $36.84K | 0.00% | New |
| T. Rowe Price Associates history | 215.28K | $1.75K | 0.00% | Add |
Q1 2026 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 9.72M | $50.47M | 0.00% | Reduce |
| Geode Capital Management history | 3.45M | $17.92M | 0.00% | Add |
| Citadel Advisors history | 3.22M | $16.71M | 0.00% | Reduce |
| Balyasny Asset Management history | 3.13M | $16.25M | 0.02% | Add |
| Point72 Asset Management history | 2.00M | $10.38M | 0.01% | Reduce |
| Two Sigma Investments history | 10.00M | $8.71M | 0.01% | Hold |
| PNC Financial Services history | 1.45M | $7.50M | 0.00% | Add |
| Northern Trust Corp history | 1.16M | $6.03M | 0.00% | Hold |
| UBS Group AG history | 1.14M | $5.91M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.05M | $5.46M | 0.00% | Reduce |
| Bank of America Corp history | 1.05M | $5.44M | 0.00% | Reduce |
| Goldman Sachs Group history | 565.35K | $2.93M | 0.00% | Add |
| Morgan Stanley history | 3.07M | $2.67M | 0.00% | Add |
| Millennium Management history | 395.80K | $2.05M | 0.00% | Reduce |
| BNY Mellon history | 351.32K | $1.82M | 0.00% | Reduce |
| Wells Fargo & Co history | 239.10K | $1.24M | 0.00% | Reduce |
| Renaissance Technologies history | 145.80K | $756.70K | 0.00% | Reduce |
| Deutsche Bank AG history | 124.78K | $647.63K | 0.00% | Add |
| Legal & General Investment Management America history | 112.83K | $585.59K | 0.00% | Reduce |
| Moore Capital Management history | 75.00K | $389.25K | 0.01% | Hold |
| Invesco Ltd history | 71.55K | $371.33K | 0.00% | Hold |
| Citigroup Inc history | 65.55K | $340.23K | 0.00% | Reduce |
| Manulife Financial history | 59.04K | $306.43K | 0.00% | Reduce |
| Janus Henderson Group history | 56.33K | $293.19K | 0.00% | Hold |
| AQR Capital Management history | 34.49K | $179.01K | 0.00% | Reduce |
| Soros Fund Management history | 20.80K | $107.94K | 0.00% | Reduce |
| Prudential Financial history | 20.38K | $105.75K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.56K | $23.67K | 0.00% | Reduce |
| T. Rowe Price Associates history | 172.32K | $895 | 0.00% | Add |
Q4 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.93M | $128.28M | 0.00% | Reduce |
| BlackRock Inc history | 9.86M | $84.72M | 0.00% | Add |
| Citadel Advisors history | 5.79M | $49.77M | 0.01% | Add |
| Point72 Asset Management history | 3.67M | $31.55M | 0.04% | Add |
| Geode Capital Management history | 3.37M | $28.92M | 0.00% | Hold |
| Bank of America Corp history | 1.77M | $15.23M | 0.00% | Add |
| PNC Financial Services history | 1.22M | $10.50M | 0.01% | Hold |
| UBS Group AG history | 1.16M | $10.00M | 0.00% | Add |
| Two Sigma Investments history | 10.00M | $10.00M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.16M | $9.99M | 0.00% | Hold |
| Northern Trust Corp history | 1.16M | $9.98M | 0.00% | Reduce |
| Millennium Management history | 661.86K | $5.69M | 0.00% | Add |
| Goldman Sachs Group history | 500.35K | $4.30M | 0.00% | Reduce |
| Renaissance Technologies history | 400.60K | $3.44M | 0.01% | Add |
| BNY Mellon history | 372.84K | $3.20M | 0.00% | Reduce |
| Wells Fargo & Co history | 348.49K | $2.99M | 0.00% | Add |
| Citigroup Inc history | 317.11K | $2.72M | 0.00% | Reduce |
| Morgan Stanley history | 1.46M | $1.46M | 0.00% | Add |
| D. E. Shaw & Co history | 150.00K | $1.29M | 0.00% | Reduce |
| Balyasny Asset Management history | 135.90K | $1.17M | 0.00% | New |
| Legal & General Investment Management America history | 135.07K | $1.16M | 0.00% | Reduce |
| Deutsche Bank AG history | 111.89K | $961.18K | 0.00% | Add |
| Moore Capital Management history | 75.00K | $644.25K | 0.01% | Hold |
| Invesco Ltd history | 71.57K | $614.79K | 0.00% | Reduce |
| Manulife Financial history | 65.48K | $562.47K | 0.00% | Reduce |
| Soros Fund Management history | 58.90K | $505.98K | 0.01% | New |
| Janus Henderson Group history | 56.33K | $484.42K | 0.00% | Hold |
| JPMorgan Chase & Co history | 40.00K | $343.60K | 0.00% | Hold |
| AQR Capital Management history | 39.29K | $337.49K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.93K | $162.60K | 0.00% | Reduce |
| T. Rowe Price Associates history | 139.16K | $1.20K | 0.00% | Reduce |
Q3 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 15.21M | $199.98M | 0.00% | Reduce |
| BlackRock Inc history | 9.61M | $126.41M | 0.00% | Hold |
| Citadel Advisors history | 3.64M | $47.91M | 0.01% | Add |
| Geode Capital Management history | 3.35M | $44.06M | 0.00% | Reduce |
| Point72 Asset Management history | 2.09M | $27.47M | 0.05% | Hold |
| D. E. Shaw & Co history | 1.78M | $23.45M | 0.01% | Add |
| Northern Trust Corp history | 1.24M | $16.32M | 0.00% | Hold |
| PNC Financial Services history | 1.22M | $16.07M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 1.16M | $15.27M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.10M | $14.44M | 0.00% | Add |
| UBS Group AG history | 952.74K | $12.53M | 0.00% | Add |
| Two Sigma Investments history | 9.00M | $10.73M | 0.02% | Add |
| Bank of America Corp history | 623.29K | $8.20M | 0.00% | Add |
| BNY Mellon history | 385.13K | $5.06M | 0.00% | Add |
| Millennium Management history | 373.66K | $4.91M | 0.00% | Reduce |
| Citigroup Inc history | 327.25K | $4.30M | 0.00% | Reduce |
| Wells Fargo & Co history | 230.92K | $3.04M | 0.00% | Reduce |
| Harvard Management Company history | 714.28K | $2.41M | 0.12% | Reduce |
| Invesco Ltd history | 161.36K | $2.12M | 0.00% | Reduce |
| Legal & General Investment Management America history | 143.68K | $1.89M | 0.00% | Hold |
| Deutsche Bank AG history | 99.71K | $1.31M | 0.00% | Add |
| Renaissance Technologies history | 95.00K | $1.25M | 0.00% | New |
| Polen Capital Management history | 92.36K | $1.21M | 0.00% | Add |
| Moore Capital Management history | 75.00K | $986.25K | 0.01% | Hold |
| Morgan Stanley history | 824.00K | $982.21K | 0.00% | Hold |
| Manulife Financial history | 69.01K | $907.44K | 0.00% | Reduce |
| Principal Global Investors history | 67.72K | $890.45K | 0.00% | New |
| Janus Henderson Group history | 56.33K | $741.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 54.48K | $716.44K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 40.00K | $526.00K | 0.00% | Add |
| AQR Capital Management history | 31.73K | $417.24K | 0.00% | Add |
| Prudential Financial history | 16.82K | $221.25K | 0.00% | Add |
| T. Rowe Price Associates history | 1.64M | $21.52K | 0.00% | Add |
Q2 2025 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 15.39M | $210.81M | 0.00% | Add |
| BlackRock Inc history | 9.65M | $132.27M | 0.00% | Add |
| Geode Capital Management history | 3.39M | $46.47M | 0.00% | Add |
| Citadel Advisors history | 2.83M | $38.80M | 0.01% | Add |
| Point72 Asset Management history | 2.09M | $28.60M | 0.06% | New |
| Harvard Management Company history | 1.90M | $26.07M | 1.81% | Reduce |
| D. E. Shaw & Co history | 1.59M | $21.73M | 0.02% | New |
| PNC Financial Services history | 1.38M | $18.95M | 0.01% | Add |
| Northern Trust Corp history | 1.25M | $17.09M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.18M | $16.23M | 0.00% | Add |
| Goldman Sachs Group history | 669.13K | $9.17M | 0.00% | Add |
| UBS Group AG history | 632.02K | $8.66M | 0.00% | Reduce |
| Two Sigma Investments history | 6.00M | $7.49M | 0.01% | Add |
| Wells Fargo & Co history | 518.13K | $7.10M | 0.00% | Reduce |
| Millennium Management history | 4.50M | $5.56M | 0.00% | Add |
| Citigroup Inc history | 368.06K | $5.04M | 0.00% | Reduce |
| BNY Mellon history | 356.54K | $4.88M | 0.00% | Hold |
| Invesco Ltd history | 198.28K | $2.72M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.66M | $2.07M | 0.00% | Hold |
| Legal & General Investment Management America history | 143.39K | $1.96M | 0.00% | Add |
| Deutsche Bank AG history | 93.67K | $1.28M | 0.00% | Reduce |
| Polen Capital Management history | 91.31K | $1.25M | 0.00% | New |
| Bank of America Corp history | 91.23K | $1.25M | 0.00% | Reduce |
| Morgan Stanley history | 824.00K | $1.03M | 0.00% | Reduce |
| Moore Capital Management history | 75.00K | $1.03M | 0.01% | New |
| Manulife Financial history | 72.39K | $991.73K | 0.00% | Add |
| Janus Henderson Group history | 56.33K | $771.98K | 0.00% | Hold |
| AQR Capital Management history | 20.22K | $276.99K | 0.00% | Reduce |
| Prudential Financial history | 16.35K | $224.00K | 0.00% | New |
| JPMorgan Chase & Co history | 4.40K | $60.28K | 0.00% | Reduce |
| T. Rowe Price Associates history | 117.18K | $1.61K | 0.00% | Add |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.76M | $102.15M | 0.00% | Add |
| BlackRock Inc history | 9.58M | $66.31M | 0.00% | Reduce |
| Geode Capital Management history | 3.32M | $22.98M | 0.00% | Add |
| Harvard Management Company history | 2.50M | $17.29M | 1.53% | Hold |
| Citadel Advisors history | 2.07M | $14.34M | 0.00% | Reduce |
| Morgan Stanley history | 1.65M | $11.44M | 0.00% | Add |
| Northern Trust Corp history | 1.19M | $8.25M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.14M | $7.91M | 0.00% | Hold |
| UBS Group AG history | 911.38K | $6.31M | 0.00% | Add |
| Wells Fargo & Co history | 720.26K | $4.98M | 0.00% | Add |
| PNC Financial Services history | 691.67K | $4.79M | 0.00% | Hold |
| Goldman Sachs Group history | 648.45K | $4.49M | 0.00% | Reduce |
| Two Sigma Investments history | 4.33M | $3.57M | 0.01% | Add |
| Citigroup Inc history | 413.10K | $2.86M | 0.00% | Add |
| BNY Mellon history | 357.57K | $2.47M | 0.00% | Hold |
| Marshall Wace history | 235.36K | $1.63M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.66M | $1.37M | 0.00% | Hold |
| Balyasny Asset Management history | 134.36K | $929.78K | 0.00% | New |
| Legal & General Investment Management America history | 110.22K | $762.72K | 0.00% | Hold |
| Deutsche Bank AG history | 105.16K | $727.71K | 0.00% | Reduce |
| Invesco Ltd history | 100.44K | $695.01K | 0.00% | Reduce |
| Manulife Financial history | 65.20K | $451.18K | 0.00% | Reduce |
| Janus Henderson Group history | 56.33K | $395.70K | 0.00% | Hold |
| Bank of America Corp history | 342.00K | $281.95K | 0.00% | Hold |
| JPMorgan Chase & Co history | 40.40K | $279.57K | 0.00% | Reduce |
| Millennium Management history | 200.00K | $166.00K | 0.00% | New |
| AQR Capital Management history | 20.96K | $145.06K | 0.00% | Add |
| T. Rowe Price Associates history | 107.29K | $743 | 0.00% | Reduce |
New Positions (Q2 2026)
- Principal Global Investors 11.16K sh · $90.50K
- JPMorgan Chase & Co 10.10K sh · $76.96K
- Lazard Asset Management 3.62M sh · $36.84K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 56.33K sh · $293.19K
- Soros Fund Management sold 20.80K sh · $107.94K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 4.64M | 3.22M | 5.79M | 3.64M | 2.83M | 2.07M | 2.94M | 1.84M | 2.53M | 2.72M | 2.43M | 1.88M | 1.42M | 1.94M | 3.61M | 2.29M | 1.69M | 926.29K | 543.33K | 310.00K |
| Geode Capital Management | 3.83M | 3.45M | 3.37M | 3.35M | 3.39M | 3.32M | 3.19M | 3.12M | 3.03M | 2.90M | 2.83M | 2.69M | 2.58M | 2.38M | 2.28M | 2.20M | 1.90M | 1.16M | 1.12M | 907.84K |
| PNC Financial Services | 1.65M | 1.45M | 1.22M | 1.22M | 1.38M | 691.67K | 691.65K | 771.76K | 911.24K | 911.24K | 911.25K | 911.26K | 911.26K | 911.24K | 911.24K | 513.48K | 524.29K | 516.95K | 38.12K | 587 |
| UBS Group AG | 1.45M | 1.14M | 1.16M | 952.74K | 632.02K | 911.38K | 863.25K | 157.12K | 70.54K | 155.29K | 120.69K | 27.34K | 35.38K | 28.37K | 25.19K | 44.85K | 15.93K | 25.04K | 523.07K | 174.57K |
| Northern Trust Corp | 1.35M | 1.16M | 1.16M | 1.24M | 1.25M | 1.19M | 1.24M | 1.15M | 1.11M | 1.13M | 1.04M | 1.07M | 1.06M | 967.94K | 970.08K | 959.53K | 938.66K | 556.98K | 551.49K | 380.26K |
| Charles Schwab Investment Management | 1.20M | 1.05M | 1.16M | 1.16M | 1.18M | 1.14M | 1.14M | 1.10M | 1.08M | 1.03M | 1.02M | 992.38K | 953.28K | 921.69K | 922.61K | 904.24K | 740.50K | 525.81K | 498.91K | 426.37K |
| BlackRock Inc | 6.00M | 9.72M | 9.86M | 9.61M | 9.65M | 9.58M | 9.84M | 9.31M | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 706.09K | 239.10K | 348.49K | 230.92K | 518.13K | 720.26K | 189.67K | 200.32K | 239.46K | 317.86K | 214.67K | 237.66K | 230.93K | 203.93K | 178.39K | 165.11K | 44.21K | 52.69K | 69.21K | 42.79K |
| Bank of America Corp | 628.18K | 1.05M | 1.77M | 623.29K | 91.23K | 342.00K | 342.00K | 1.18M | 109.41K | 858.09K | 273.31K | 196.41K | 182.21K | 262.13K | 730.96K | 735.18K | 67.39K | 64.54K | 39.88K | 622.55K |
| Balyasny Asset Management | 450.00K | 3.13M | 135.90K | — | — | 134.36K | — | 61.93K | — | — | 69.41K | — | 2.84M | 2.87M | 1.83M | 1.90M | 1.45M | 1.54M | 17.62K | — |
| Renaissance Technologies | 419.10K | 145.80K | 400.60K | 95.00K | — | — | — | — | — | — | — | 38.60K | — | — | 585.90K | 858.40K | 587.00K | 351.40K | 68.00K | 190.60K |
| BNY Mellon | 405.67K | 351.32K | 372.84K | 385.13K | 356.54K | 357.57K | 359.03K | 346.15K | 448.09K | 386.93K | 415.51K | 417.71K | 405.75K | 359.24K | 372.08K | 363.47K | 316.24K | 200.69K | 192.60K | 133.88K |
| Morgan Stanley | 3.07M | 3.07M | 1.46M | 824.00K | 824.00K | 1.65M | 1.58M | 1.07M | 724.54K | 677.50K | 1.05M | 703.83K | 423.68K | 398.52K | 360.27K | 238.59K | 222.57K | 266.22K | 276.43K | 312.35K |
| Goldman Sachs Group | 344.87K | 565.35K | 500.35K | 1.10M | 669.13K | 648.45K | 1.42M | 1.45M | 586.31K | 230.80K | 1.29M | 705.39K | 575.04K | 162.75K | 96.28K | 72.22K | — | 14.07K | — | — |
| Point72 Asset Management | 2.00M | 2.00M | 3.67M | 2.09M | 2.09M | — | — | — | — | — | 300.00K | 505.46K | — | — | — | — | — | 231.70K | 416.50K | 426.32K |
| Invesco Ltd | 215.95K | 71.55K | 71.57K | 161.36K | 198.28K | 100.44K | 214.54K | 642.56K | 812.91K | 814.00K | 53.08K | 346.31K | 452.79K | 320.07K | 34.88K | 225.86K | 224.25K | 23.82K | 24.95K | 11.70K |
| Deutsche Bank AG | 172.35K | 124.78K | 111.89K | 99.71K | 93.67K | 105.16K | 111.53K | 81.74K | 43.86K | 53.42K | 51.89K | 63.22K | 45.91K | 69.90K | 54.27K | 45.64K | 57.43K | 31.42K | 33.83K | 20.32K |
| AQR Capital Management | 167.26K | 34.49K | 39.29K | 31.73K | 20.22K | 20.96K | 12.48K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 146.13K | 395.80K | 661.86K | 373.66K | 4.50M | 200.00K | — | 13.34K | — | 68.07K | 86.09K | 195.42K | — | 1.56M | 50.17K | 58.93K | 418.96K | 125.98K | — | 153.20K |
| Citigroup Inc | 99.83K | 65.55K | 317.11K | 327.25K | 368.06K | 413.10K | 101.89K | 89.64K | 27.52K | 240.81K | 16.63K | 957 | 37.42K | 2.06K | 3.22K | 3.63K | 8.78K | 4.90K | 14.77K | 3.75K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details