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ArrowMark Colorado Holdings’s Pure Cycle PCYO Stock Holding History

ArrowMark Colorado Holdings’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.12M Sell
385,122
-165,585
-30% -$1.81M 0.17% 191
2026
Q1 		$5.54M Sell
550,707
-77,892
-12% -$844K 0.15% 166
2025
Q4 		$6.91M Sell
628,599
-44,328
-7% -$496K 0.15% 169
2025
Q3 		$7.45M Buy
672,927
+84,420
+14% +$882K 0.14% 167
2025
Q2 		$6.31M Sell
588,507
-6,560
-1% -$68K 0.11% 175
2025
Q1 		$6.23M Buy
595,067
+42,349
+8% +$481K 0.1% 161
2024
Q4 		$7.01M Sell
552,718
-27,677
-5% -$338K 0.09% 163
2024
Q3 		$6.25M Sell
580,395
-5,743
-1% -$58.9K 0.08% 170
2024
Q2 		$5.6M Sell
586,138
-93,983
-14% -$887K 0.07% 194
2024
Q1 		$6.46M Sell
680,121
-75,526
-10% -$747K 0.07% 188
2023
Q4 		$7.91M Buy
755,647
+9,610
+1% +$95.5K 0.09% 168
2023
Q3 		$7.16M Sell
746,037
-51,256
-6% -$579K 0.09% 167
2023
Q2 		$8.77M Sell
797,293
-4,995
-0.6% -$49.6K 0.1% 158
2023
Q1 		$7.58M Sell
802,288
-8,285
-1% -$76.4K 0.09% 171
2022
Q4 		$8.49M Sell
810,573
-57,478
-7% -$538K 0.1% 170
2022
Q3 		$7.25M Buy
868,051
+98,707
+13% +$1.01M 0.09% 192
2022
Q2 		$8.11M Sell
769,344
-5,401
-0.7% -$58.4K 0.09% 190
2022
Q1 		$9.31M Buy
774,745
+335,261
+76% +$4.15M 0.08% 195
2021
Q4 		$6.42M Buy
+439,484
New +$6.58M 0.05% 232

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ArrowMark Colorado Holdings's PCYO Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Pure Cycle (PCYO) stake by 30% in Q2 2026, selling an estimated $1.81M and leaving 385,122 shares worth $4.12M. The position accounts for 0.17% of the portfolio, ranked #191.

ArrowMark Colorado Holdings first reported a position in PCYO in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.31M in Q1 2022. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • ArrowMark Colorado Holdings held 385,122 shares of Pure Cycle worth $4.12M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 165,585 Pure Cycle shares in Q2 2026, an estimated $1.81M.
  • Pure Cycle made up 0.17% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #191 holding.
  • ArrowMark Colorado Holdings first reported a position in Pure Cycle in Q4 2021 and has held it in 19 quarters since.
  • ArrowMark Colorado Holdings's Pure Cycle position peaked at $9.31M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.