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Campbell & Co Investment Adviser’s Pure Cycle PCYO Stock Holding History

Campbell & Co Investment Adviser’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
2025
Q2 		– Sell
-13,260
Closed -$139K – 1384
2025
Q1 		$139K Buy
13,260
+523
+4% +$5.94K 0.01% 968
2024
Q4 		$162K Sell
12,737
-8,274
-39% -$101K 0.01% 990
2024
Q3 		$226K Buy
21,011
+5,220
+33% +$53.5K 0.02% 991
2024
Q2 		$151K Buy
15,791
+430
+3% +$4.06K 0.01% 986
2024
Q1 		$146K Sell
15,361
-4,297
-22% -$42.5K 0.01% 1040
2023
Q4 		$206K Buy
+19,658
New +$195K 0.02% 1028

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 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

Campbell & Co Investment Adviser's PCYO Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Pure Cycle (PCYO) in Q2 2025, closing a stake of 13,260 shares — an estimated $139K sold.

Campbell & Co Investment Adviser first reported a position in PCYO in Q4 2023 and held it in 6 quarters. The position peaked at $226K in Q3 2024. 107 funds tracked by Wall St. Rank hold PCYO as of Q2 2025.

  • Campbell & Co Investment Adviser reported no remaining Pure Cycle position as of Q2 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 13,260 Pure Cycle shares in Q2 2025, an estimated $139K.
  • Campbell & Co Investment Adviser first reported a position in Pure Cycle in Q4 2023 and held it in 6 quarters.
  • Campbell & Co Investment Adviser's Pure Cycle position peaked at $226K in Q3 2024.
  • 107 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.