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PCT — PURECYCLE TECHNOLOGIES INC · All Fund Holders

Funds holding (latest): 41 · Reported value held: $251.12M

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 14.93M $128.28M 0.00% Reduce
Geode Capital Management history Q2 2026 3.83M $31.08M 0.00% Add
PNC Financial Services history Q2 2026 1.65M $13.37M 0.01% Add
Northern Trust Corp history Q2 2026 1.35M $10.96M 0.00% Add
Charles Schwab Investment Management history Q2 2026 1.20M $9.73M 0.00% Add
BlackRock Inc history Q2 2026 6.00M $6.08M 0.00% Reduce
Wells Fargo & Co history Q2 2026 706.09K $5.73M 0.00% Add
Bank of America Corp history Q2 2026 628.18K $5.09M 0.00% Reduce
Balyasny Asset Management history Q2 2026 450.00K $3.65M 0.01% Reduce
Renaissance Technologies history Q2 2026 419.10K $3.40M 0.01% Add
BNY Mellon history Q2 2026 405.67K $3.29M 0.00% Add
Morgan Stanley history Q2 2026 3.07M $3.28M 0.00% Hold
Goldman Sachs Group history Q2 2026 344.87K $2.80M 0.00% Reduce
Harvard Management Company history Q3 2025 714.28K $2.41M 0.12% Reduce
Wellington Management Group history Q4 2022 353.46K $2.39M 0.00% New
Point72 Asset Management history Q2 2026 2.00M $1.98M 0.01% Hold
Citadel Advisors history Q2 2026 233.96K $1.90M 0.00% Reduce
Invesco Ltd history Q2 2026 215.95K $1.75M 0.00% Add
Marshall Wace history Q1 2025 235.36K $1.63M 0.00% Add
UBS Group AG history Q2 2026 200.00K $1.62M 0.00% Reduce
Deutsche Bank AG history Q2 2026 172.35K $1.40M 0.00% Add
AQR Capital Management history Q2 2026 167.26K $1.36M 0.00% Add
D. E. Shaw & Co history Q4 2025 150.00K $1.29M 0.00% Reduce
Polen Capital Management history Q3 2025 92.36K $1.21M 0.00% Add
Millennium Management history Q2 2026 146.13K $1.19M 0.00% Reduce
Citigroup Inc history Q2 2026 99.83K $809.66K 0.00% Add
Legal & General Investment Management America history Q2 2026 84.35K $684.07K 0.00% Reduce
Moore Capital Management history Q2 2026 75.00K $608.25K 0.01% Hold
Manulife Financial history Q2 2026 66.81K $541.87K 0.00% Add
Two Sigma Investments history Q2 2026 41.81K $339.12K 0.00% Reduce
Janus Henderson Group history Q1 2026 56.33K $293.19K 0.00% Hold
Franklin Resources history Q2 2023 27.11K $289.83K 0.00% New
Prudential Financial history Q2 2026 24.14K $195.82K 0.00% Add
Soros Fund Management history Q1 2026 20.80K $107.94K 0.00% Reduce
Amundi US history Q4 2022 13.99K $101.72K 0.00% New
Principal Global Investors history Q2 2026 11.16K $90.50K 0.00% New
JPMorgan Chase & Co history Q2 2026 10.10K $76.96K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 9.30K $75.46K 0.00% Add
Lazard Asset Management history Q2 2026 3.62M $36.84K 0.00% New
Fidelity International (FIL) history Q2 2023 509 $5.44K 0.00% New
T. Rowe Price Associates history Q2 2026 215.28K $1.75K 0.00% Add

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