Clear Harbor Asset Management’s Pure Cycle PCYO Stock Holding History

Clear Harbor Asset Management’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	$297K	Sell	29,536 -1,000	-3%	-$10.8K	0.02%	363
2025 Q4	$336K	Sell	30,536 -450	-1%	-$5.03K	0.02%	348
2025 Q3	$343K	Sell	30,986 -900	-3%	-$9.4K	0.02%	338
2025 Q2	$342K	Sell	31,886 -1,000	-3%	-$10.4K	0.03%	319
2025 Q1	$344K	Hold	32,886	–	–	0.03%	303
2024 Q4	$417K	Sell	32,886 -1,700	-5%	-$20.8K	0.03%	261
2024 Q3	$372K	Sell	34,586 -1,200	-3%	-$12.3K	0.03%	268
2024 Q2	$342K	Sell	35,786 -22,160	-38%	-$209K	0.03%	270
2024 Q1	$550K	Sell	57,946 -11,150	-16%	-$110K	0.05%	211
2023 Q4	$723K	Sell	69,096 -1,225	-2%	-$12.2K	0.07%	185
2023 Q3	$675K	Sell	70,321 -9,200	-12%	-$104K	0.07%	180
2023 Q2	$875K	Sell	79,521 -700	-0.9%	-$6.95K	0.09%	161
2023 Q1	$758K	Sell	80,221 -500	-0.6%	-$4.61K	0.08%	188
2022 Q4	$846K	Sell	80,721 -5,500	-6%	-$51.4K	0.11%	158
2022 Q3	$720K	Hold	86,221	–	–	0.1%	153
2022 Q2	$909K	Sell	86,221 -700	-0.8%	-$7.57K	0.12%	141
2022 Q1	$1.04M	Sell	86,921 -250	-0.3%	-$3.1K	0.12%	144
2021 Q4	$1.27M	Sell	87,171 -900	-1%	-$13.5K	0.14%	129
2021 Q3	$1.17M	Hold	88,071	–	–	0.02%	151
2021 Q2	$1.22M	Hold	88,071	–	–	0.15%	132
2021 Q1	$1.18M	Hold	88,071	–	–	0.15%	123
2020 Q4	$989K	Sell	88,071 -3,350	-4%	-$33.3K	0.14%	115
2020 Q3	$824K	Sell	91,421 -4,100	-4%	-$38.6K	0.14%	111
2020 Q2	$878K	Hold	95,521	–	–	0.17%	105
2020 Q1	$1.06M	Sell	95,521 -350	-0.4%	-$4.25K	0.25%	78
2019 Q4	$1.21M	Sell	95,871 -1,350	-1%	-$15.8K	0.21%	87
2019 Q3	$999K	Hold	97,221	–	–	0.2%	94
2019 Q2	$1.03M	Sell	97,221 -1,500	-2%	-$15K	0.21%	85
2019 Q1	$973K	Sell	98,721 -765	-0.8%	-$7.58K	0.2%	89
2018 Q4	$988K	Hold	99,486	–	–	0.23%	79
2018 Q3	$942K	Sell	99,486 -500	-0.5%	-$5.45K	0.19%	96
2018 Q2	$955K	Buy	99,986 +125	+0.1%	+$1.18K	0.18%	100
2018 Q1	$944K	Sell	99,861 -100	-0.1%	-$859	0.18%	99
2017 Q4	$835K	Sell	99,961 -100	-0.1%	-$752	0.16%	103
2017 Q3	$750K	Sell	100,061 -100	-0.1%	-$727	0.15%	109
2017 Q2	$771K	Sell	100,161 -2,400	-2%	-$17.3K	0.15%	109
2017 Q1	$569K	Buy	102,561 +1,000	+1%	+$5.31K	0.11%	123
2016 Q4	$559K	Sell	101,561 -1,000	-1%	-$5.24K	0.12%	119
2016 Q3	$589K	Hold	102,561	–	–	0.13%	113
2016 Q2	$483K	Sell	102,561 -3,000	-3%	-$13.7K	0.11%	139
2016 Q1	$476K	Sell	105,561 -9,700	-8%	-$43.6K	0.1%	136
2015 Q4	$553K	Sell	115,261 -4,000	-3%	-$19.6K	0.13%	120
2015 Q3	$590K	Sell	119,261 -300	-0.3%	-$1.48K	0.14%	119
2015 Q2	$622K	Buy	119,561 +300	+0.3%	+$1.56K	0.12%	137
2015 Q1	$601K	Hold	119,261	–	–	0.12%	140
2014 Q4	$477K	Hold	119,261	–	–	0.1%	168
2014 Q3	$772K	Buy	119,261 +9,875	+9%	+$65.1K	0.17%	101
2014 Q2	$741K	Buy	109,386 +1,500	+1%	+$8.57K	0.16%	99
2014 Q1	$653K	Buy	107,886 +150	+0.1%	+$941	0.15%	108
2013 Q4	$682K	Hold	107,736	–	–	0.17%	102
2013 Q3	$498K	Hold	107,736	–	–	0.14%	103
2013 Q2	$602K	Buy	+107,736	New	+$641K	0.18%	94

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $102M AUM

Clear Harbor Asset Management's PCYO Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Pure Cycle (PCYO) stake by 3.3% in Q1 2026, selling an estimated $10.8K and leaving 29,536 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #363.

Clear Harbor Asset Management first reported a position in PCYO in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.27M in Q4 2021. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

Clear Harbor Asset Management held 29,536 shares of Pure Cycle worth $297K as of Q1 2026.
Clear Harbor Asset Management sold 1,000 Pure Cycle shares in Q1 2026, an estimated $10.8K.
Pure Cycle made up 0.02% of Clear Harbor Asset Management's portfolio in Q1 2026, its #363 holding.
Clear Harbor Asset Management first reported a position in Pure Cycle in Q2 2013 and has held it in 52 quarters since.
Clear Harbor Asset Management's Pure Cycle position peaked at $1.27M in Q4 2021.
116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.