BNP Paribas Financial Markets’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
Q2 | $39.9K | Sell |
3,730
-758
| -17% | -$8.29K | ﹤0.01% | 4996 |
|
|
2026
Q1 | $45.1K | Sell |
4,488
-220
| -5% | -$2.38K | ﹤0.01% | 4746 |
|
|
2025
Q4 | $51.7K | Buy |
4,708
+830
| +21% | +$9.28K | ﹤0.01% | 4673 |
|
|
2025
Q3 | $42.9K | Buy |
3,878
+1,513
| +64% | +$15.8K | ﹤0.01% | 4660 |
|
|
2025
Q2 | $25.4K | Buy |
2,365
+771
| +48% | +$7.99K | ﹤0.01% | 4500 |
|
|
2025
Q1 | $16.7K | Sell |
1,594
-7,238
| -82% | -$82.2K | ﹤0.01% | 4587 |
|
|
2024
Q4 | $112K | Buy |
8,832
+4,110
| +87% | +$50.2K | ﹤0.01% | 4126 |
|
|
2024
Q3 | $50.9K | Buy |
4,722
+152
| +3% | +$1.56K | ﹤0.01% | 3611 |
|
|
2024
Q2 | $43.6K | Sell |
4,570
-13,312
| -74% | -$126K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $170K | Buy |
17,882
+766
| +4% | +$7.58K | ﹤0.01% | 3298 |
|
|
2023
Q4 | $179K | Sell |
17,116
-14,331
| -46% | -$142K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $302K | Buy |
31,447
+26,078
| +486% | +$294K | ﹤0.01% | 2957 |
|
|
2023
Q2 | $59.1K | Buy |
5,369
+1,119
| +26% | +$11.1K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $40.2K | Buy |
4,250
+1,740
| +69% | +$16K | ﹤0.01% | 3455 |
|
|
2022
Q4 | $26.3K | Sell |
2,510
-5,092
| -67% | -$47.6K | ﹤0.01% | 3509 |
|
|
2022
Q3 | $63.5K | Buy |
7,602
+1,987
| +35% | +$20.4K | ﹤0.01% | 3929 |
|
|
2022
Q2 | $59.2K | Buy |
5,615
+2,798
| +99% | +$30.2K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $33.9K | Sell |
2,817
-3,237
| -53% | -$40.1K | ﹤0.01% | 3633 |
|
|
2021
Q4 | $88.4K | Buy |
6,054
+2,593
| +75% | +$38.8K | ﹤0.01% | 3631 |
|
|
2021
Q3 | $46.1K | Buy |
3,461
+2,505
| +262% | +$36.3K | ﹤0.01% | 3534 |
|
|
2021
Q2 | $13.2K | Sell |
956
-1,447
| -60% | -$20.7K | ﹤0.01% | 3654 |
|
|
2021
Q1 | $32.2K | Sell |
2,403
-1,430
| -37% | -$17.3K | ﹤0.01% | 3699 |
|
|
2020
Q4 | $43K | Sell |
3,833
-1,530
| -29% | -$15.2K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $48.3K | Buy |
5,363
+2,961
| +123% | +$27.9K | ﹤0.01% | 3482 |
|
|
2020
Q2 | $22.1K | Sell |
2,402
-3,210
| -57% | -$31.4K | ﹤0.01% | 3354 |
|
|
2020
Q1 | $62.6K | Buy |
5,612
+3,199
| +133% | +$38.8K | ﹤0.01% | 3439 |
|
|
2019
Q4 | $30.4K | Sell |
2,413
-412
| -15% | -$4.83K | ﹤0.01% | 3877 |
|
|
2019
Q3 | $29K | Buy |
2,825
+847
| +43% | +$9.03K | ﹤0.01% | 3770 |
|
|
2019
Q2 | $21K | Sell |
1,978
-1,647
| -45% | -$16.5K | ﹤0.01% | 3876 |
|
|
2019
Q1 | $35.7K | Buy |
3,625
+3,414
| +1,618% | +$33.8K | ﹤0.01% | 3692 |
|
|
2018
Q4 | $2.1K | Sell |
211
-371
| -64% | -$3.76K | ﹤0.01% | 3790 |
|
|
2018
Q3 | $6.72K | Hold |
582
| – | – | ﹤0.01% | 3921 |
|
|
2018
Q2 | $5.56K | Sell |
582
-3,136
| -84% | -$29.7K | ﹤0.01% | 4053 |
|
|
2018
Q1 | $35.1K | Buy |
3,718
+184
| +5% | +$1.58K | ﹤0.01% | 3729 |
|
|
2017
Q4 | $29.5K | Buy |
3,534
+1,865
| +112% | +$14K | ﹤0.01% | 3886 |
|
|
2017
Q3 | $12.5K | Sell |
1,669
-124
| -7% | -$902 | ﹤0.01% | 3808 |
|
|
2017
Q2 | $13.9K | Buy |
+1,793
| New | +$12.9K | ﹤0.01% | 3847 |
|
|
2014
Q3 | – | Sell |
-943
| Closed | -$6.38K | – | 4228 |
|
|
2014
Q2 | $6.38K | Buy |
943
+215
| +30% | +$1.23K | ﹤0.01% | 2476 |
|
|
2014
Q1 | $4.08K | Sell |
728
-156
| -18% | -$978 | ﹤0.01% | 2456 |
|
|
2013
Q4 | $5.6K | Buy |
+884
| New | +$5.45K | ﹤0.01% | 3027 |
|
Other funds holding PCYO
MG
SC
HA
GIA
FWSM
BNP Paribas Financial Markets's PCYO Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Pure Cycle (PCYO) stake by 17% in Q2 2026, selling an estimated $8.29K and leaving 3,730 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4996.
BNP Paribas Financial Markets first reported a position in PCYO in Q4 2013 and has held it in 40 quarters since. The position peaked at $302K in Q3 2023. 109 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.
- BNP Paribas Financial Markets held 3,730 shares of Pure Cycle worth $39.9K as of Q2 2026.
- BNP Paribas Financial Markets sold 758 Pure Cycle shares in Q2 2026, an estimated $8.29K.
- Pure Cycle made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4996 holding.
- BNP Paribas Financial Markets first reported a position in Pure Cycle in Q4 2013 and has held it in 40 quarters since.
- BNP Paribas Financial Markets's Pure Cycle position peaked at $302K in Q3 2023.
- 109 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.