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Bard Associates’s Pure Cycle PCYO Stock Holding History

Bard Associates’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
Q1 		$3.16M Sell
313,815
-7,443
-2% -$80.7K 0.79% 43
2025
Q4 		$3.53M Sell
321,258
-17,113
-5% -$191K 0.91% 39
2025
Q3 		$3.75M Sell
338,371
-5,771
-2% -$60.3K 0.99% 43
2025
Q2 		$3.69M Sell
344,142
-19,382
-5% -$201K 1.19% 29
2025
Q1 		$3.81M Sell
363,524
-6,319
-2% -$71.8K 1.42% 18
2024
Q4 		$4.69M Buy
369,843
+4,848
+1% +$59.2K 1.59% 12
2024
Q3 		$3.93M Sell
364,995
-5,056
-1% -$51.8K 1.34% 16
2024
Q2 		$3.53M Buy
370,051
+855
+0.2% +$8.07K 1.35% 13
2024
Q1 		$3.51M Sell
369,196
-1,347
-0.4% -$13.3K 1.26% 18
2023
Q4 		$3.88M Sell
370,543
-425
-0.1% -$4.22K 1.47% 12
2023
Q3 		$3.56M Buy
370,968
+1,200
+0.3% +$13.5K 1.47% 16
2023
Q2 		$4.07M Sell
369,768
-660
-0.2% -$6.55K 1.58% 12
2023
Q1 		$3.5M Buy
370,428
+1,600
+0.4% +$14.7K 1.45% 17
2022
Q4 		$3.87M Buy
368,828
+11,950
+3% +$112K 1.66% 9
2022
Q3 		$2.98M Sell
356,878
-1,380
-0.4% -$14.2K 1.34% 19
2022
Q2 		$3.78M Buy
358,258
+5,135
+1% +$55.5K 1.62% 13
2022
Q1 		$4.25M Sell
353,123
-600
-0.2% -$7.43K 1.5% 8
2021
Q4 		$5.16M Sell
353,723
-1,100
-0.3% -$16.5K 1.7% 6
2021
Q3 		$4.72M Buy
354,823
+1,060
+0.3% +$15.3K 1.6% 9
2021
Q2 		$4.89M Buy
353,763
+2,035
+0.6% +$29.1K 1.6% 9
2021
Q1 		$4.72M Buy
351,728
+6,885
+2% +$83.5K 1.7% 9
2020
Q4 		$3.87M Buy
344,843
+2,253
+0.7% +$22.4K 1.53% 12
2020
Q3 		$3.09M Sell
342,590
-1,965
-0.6% -$18.5K 1.64% 11
2020
Q2 		$3.17M Sell
344,555
-6,700
-2% -$65.5K 1.76% 10
2020
Q1 		$3.92M Sell
351,255
-1,950
-0.6% -$23.7K 2.88% 4
2019
Q4 		$4.45M Buy
353,205
+10,200
+3% +$120K 2.26% 5
2019
Q3 		$3.53M Buy
343,005
+110,575
+48% +$1.18M 1.79% 6
2019
Q2 		$2.46M Sell
232,430
-700
-0.3% -$7K 1.23% 22
2019
Q1 		$2.3M Sell
233,130
-1,675
-0.7% -$16.6K 1.16% 19
2018
Q4 		$2.33M Buy
234,805
+725
+0.3% +$7.36K 1.35% 12
2018
Q3 		$2.7M Buy
234,080
+115,630
+98% +$1.26M 1.25% 18
2018
Q2 		$1.13M Buy
118,450
+3,250
+3% +$30.8K 0.52% 80
2018
Q1 		$1.09M Buy
115,200
+5,800
+5% +$49.8K 0.54% 79
2017
Q4 		$913K Buy
109,400
+1,000
+0.9% +$7.52K 0.44% 89
2017
Q3 		$813K Hold
108,400
– – 0.38% 97
2017
Q2 		$840K Hold
108,400
– – 0.38% 96
2017
Q1 		$602K Buy
108,400
+6,800
+7% +$36.1K 0.28% 109
2016
Q4 		$559K Buy
101,600
+10,900
+12% +$57.1K 0.26% 104
2016
Q3 		$521K Sell
90,700
-800
-0.9% -$3.81K 0.25% 107
2016
Q2 		$431K Sell
91,500
-3,100
-3% -$14.1K 0.23% 113
2016
Q1 		$427K Hold
94,600
– – 0.25% 112
2015
Q4 		$454K Sell
94,600
-7,000
-7% -$34.3K 0.27% 104
2015
Q3 		$503K Sell
101,600
-1,900
-2% -$9.34K 0.29% 100
2015
Q2 		$538K Sell
103,500
-5,900
-5% -$30.7K 0.27% 101
2015
Q1 		$551K Sell
109,400
-1,000
-0.9% -$4.51K 0.26% 108
2014
Q4 		$442K Hold
110,400
– – 0.21% 121
2014
Q3 		$714K Hold
110,400
– – 0.33% 97
2014
Q2 		$747K Sell
110,400
-400
-0.4% -$2.29K 0.3% 115
2014
Q1 		$670K Sell
110,800
-1,800
-2% -$11.3K 0.28% 122
2013
Q4 		$713K Sell
112,600
-7,550
-6% -$46.5K 0.3% 110
2013
Q3 		$555K Sell
120,150
-1,850
-2% -$10K 0.25% 124
2013
Q2 		$682K Buy
+122,000
New +$726K 0.32% 109

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

Bard Associates's PCYO Position: Q1 2026 in Review

Bard Associates reduced its Pure Cycle (PCYO) stake by 2.3% in Q1 2026, selling an estimated $80.7K and leaving 313,815 shares worth $3.16M. The position accounts for 0.79% of the portfolio, ranked #43.

Bard Associates first reported a position in PCYO in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.16M in Q4 2021. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Bard Associates held 313,815 shares of Pure Cycle worth $3.16M as of Q1 2026.
  • Bard Associates sold 7,443 Pure Cycle shares in Q1 2026, an estimated $80.7K.
  • Pure Cycle made up 0.79% of Bard Associates's portfolio in Q1 2026, its #43 holding.
  • Bard Associates first reported a position in Pure Cycle in Q2 2013 and has held it in 52 quarters since.
  • Bard Associates's Pure Cycle position peaked at $5.16M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.