Position in PCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,726,397
+$4,485,480 QoQ
Shares Held
706,091
+195.3% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 309 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PCT Over Time
Shares Held
Position Value (USD)
Derivatives in PCT
reported options exposure · as of Jun 30, 2025CallValue
$4,107,260
CallShares
299,800
PutValue
$41,100
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Pollution & Treatment Controls
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $124,478,775 across 11 Pollution & Treatment Controls names. PCT ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZWS |
Zurn Elkay Water Solutions Corp
|
1,826,934 | $92,314,974 | |
| 2 | VLTO |
Veralto Corp
|
211,256 | $18,734,180 | |
| 3 | CECO |
Ceco Environmental Corp
|
76,027 | $6,898,688 | |
| 4 | PCT |
PureCycle Technologies, Inc.
This page
|
706,091 | $5,726,397 | |
| 5 | ERII |
Energy Recovery, Inc.
|
56,026 | $505,354 | |
| 6 | CDZI |
Cadiz Inc
|
52,222 | $218,287 | |
| 7 | ADUR |
Aduro Clean Technologies Inc.
|
4,340 | $68,398 | |
| 8 | CLIR |
ClearSign Technologies Corp
|
2,125 | $7,798 |
All Filings in PCT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,726,397 | 706,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,240,917 | 239,098 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,993,545 | 348,492 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,036,544 | 230,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,950,074 | 215,334 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $41,100 | 3,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,107,260 | 299,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,524,219 | 220,263 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,730,000 | 250,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,730,000 | 250,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,944,137 | 189,672 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,903,049 | 200,321 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,417,620 | 239,463 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,523,004 | 244,856 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $454,060 | 73,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $869,396 | 214,666 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,333,248 | 237,656 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,468,597 | 230,926 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,427,503 | 203,929 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,205,915 | 178,390 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,332,428 | 165,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $328,037 | 44,210 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $421,520 | 52,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $662,329 | 69,209 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PCTTW | — | 250 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $568,264 | 42,791 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PCTTW | — | 250 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $959,740 | 40,581 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 PCTTW | — | 250 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $44,497 | 1,745 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||