Barclays’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.8K | Sell |
4,754
-27,829
| -85% | -$302K | ﹤0.01% | 4335 |
|
|
2025
Q4 | $358K | Buy |
32,583
+4,681
| +17% | +$52.3K | ﹤0.01% | 4041 |
|
|
2025
Q3 | $309K | Sell |
27,902
-7,354
| -21% | -$76.9K | ﹤0.01% | 4077 |
|
|
2025
Q2 | $378K | Buy |
35,256
+14,313
| +68% | +$148K | ﹤0.01% | 3914 |
|
|
2025
Q1 | $219K | Sell |
20,943
-10,304
| -33% | -$117K | ﹤0.01% | 3993 |
|
|
2024
Q4 | $396K | Buy |
31,247
+3,862
| +14% | +$47.1K | ﹤0.01% | 3963 |
|
|
2024
Q3 | $295K | Buy |
27,385
+19,646
| +254% | +$201K | ﹤0.01% | 4098 |
|
|
2024
Q2 | $73.9K | Sell |
7,739
-7,175
| -48% | -$67.7K | ﹤0.01% | 4048 |
|
|
2024
Q1 | $142K | Sell |
14,914
-12,040
| -45% | -$119K | ﹤0.01% | 4293 |
|
|
2023
Q4 | $282K | Buy |
26,954
+23,483
| +677% | +$233K | ﹤0.01% | 4256 |
|
|
2023
Q3 | $33.3K | Sell |
3,471
-428
| -11% | -$4.83K | ﹤0.01% | 4025 |
|
|
2023
Q2 | $42.9K | Sell |
3,899
-5,985
| -61% | -$59.4K | ﹤0.01% | 3908 |
|
|
2023
Q1 | $93.4K | Buy |
9,884
+4,655
| +89% | +$42.9K | ﹤0.01% | 4223 |
|
|
2022
Q4 | $54.8K | Buy |
5,229
+4,403
| +533% | +$41.2K | ﹤0.01% | 4519 |
|
|
2022
Q3 | $7K | Sell |
826
-151
| -15% | -$1.55K | ﹤0.01% | 4424 |
|
|
2022
Q2 | $10K | Sell |
977
-2,150
| -69% | -$23.2K | ﹤0.01% | 4630 |
|
|
2022
Q1 | $37K | Sell |
3,127
-20,236
| -87% | -$251K | ﹤0.01% | 4232 |
|
|
2021
Q4 | $341K | Buy |
23,363
+15,433
| +195% | +$231K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $106K | Buy |
7,930
+5,248
| +196% | +$76K | ﹤0.01% | 3882 |
|
|
2021
Q2 | $37K | Sell |
2,682
-13,590
| -84% | -$194K | ﹤0.01% | 4274 |
|
|
2021
Q1 | $219K | Buy |
16,272
+10,003
| +160% | +$121K | ﹤0.01% | 3666 |
|
|
2020
Q4 | $70K | Sell |
6,269
-2,554
| -29% | -$25.4K | ﹤0.01% | 4277 |
|
|
2020
Q3 | $79K | Sell |
8,823
-1,774
| -17% | -$16.7K | ﹤0.01% | 4369 |
|
|
2020
Q2 | $98K | Buy |
10,597
+4,294
| +68% | +$42K | ﹤0.01% | 4529 |
|
|
2020
Q1 | $71K | Sell |
6,303
-10,812
| -63% | -$131K | ﹤0.01% | 5008 |
|
|
2019
Q4 | $215K | Buy |
17,115
+8,556
| +100% | +$100K | ﹤0.01% | 4982 |
|
|
2019
Q3 | $88K | Sell |
8,559
-2,479
| -22% | -$26.4K | ﹤0.01% | 5572 |
|
|
2019
Q2 | $117K | Buy |
11,038
+6,205
| +128% | +$62.1K | ﹤0.01% | 5575 |
|
|
2019
Q1 | $48K | Buy |
4,833
+4,806
| +17,800% | +$47.6K | ﹤0.01% | 5901 |
|
|
2018
Q4 | $0 | Sell |
27
-6,385
| -100% | -$64.8K | ﹤0.01% | 7232 |
|
|
2018
Q3 | $74K | Buy |
6,412
+5,162
| +413% | +$56.2K | ﹤0.01% | 5807 |
|
|
2018
Q2 | $12K | Sell |
1,250
-2,314
| -65% | -$21.9K | ﹤0.01% | 6467 |
|
|
2018
Q1 | $34K | Buy |
3,564
+851
| +31% | +$7.31K | ﹤0.01% | 6167 |
|
|
2017
Q4 | $23K | Buy |
2,713
+2,134
| +369% | +$16.1K | ﹤0.01% | 6233 |
|
|
2017
Q3 | $4K | Sell |
579
-5,257
| -90% | -$38.2K | ﹤0.01% | 6498 |
|
|
2017
Q2 | $45K | Buy |
+5,836
| New | +$42.1K | ﹤0.01% | 5415 |
|
|
2014
Q4 | – | Sell |
-44
| Closed | – | – | 7516 |
|
|
2014
Q3 | $0 | Buy |
+44
| New | +$290 | ﹤0.01% | 7777 |
|
|
2014
Q2 | – | Sell |
-672
| Closed | -$4K | – | 7756 |
|
|
2014
Q1 | $4K | Buy |
672
+291
| +76% | +$1.82K | ﹤0.01% | 7279 |
|
|
2013
Q4 | $2K | Sell |
381
-263
| -41% | -$1.62K | ﹤0.01% | 7369 |
|
|
2013
Q3 | $3K | Sell |
644
-259
| -29% | -$1.41K | ﹤0.01% | 7114 |
|
|
2013
Q2 | $5K | Buy |
+903
| New | +$5.38K | ﹤0.01% | 7355 |
|
Other funds holding PCYO
MG
VCM
SC
HA
ACH
KCM
GIA
Barclays's PCYO Position: Q1 2026 in Review
Barclays reduced its Pure Cycle (PCYO) stake by 85% in Q1 2026, selling an estimated $302K and leaving 4,754 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4335.
Barclays first reported a position in PCYO in Q2 2013 and has held it in 41 quarters since. The position peaked at $396K in Q4 2024. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.
- Barclays held 4,754 shares of Pure Cycle worth $47.8K as of Q1 2026.
- Barclays sold 27,829 Pure Cycle shares in Q1 2026, an estimated $302K.
- Pure Cycle made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4335 holding.
- Barclays first reported a position in Pure Cycle in Q2 2013 and has held it in 41 quarters since.
- Barclays's Pure Cycle position peaked at $396K in Q4 2024.
- 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.