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Cliff Asness’s Pure Cycle PCYO Stock Holding History

Cliff Asness’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
Q2 		$787K Buy
73,464
+34,365
+88% +$376K ﹤0.01% 3142
2026
Q1 		$393K Buy
39,099
+19,092
+95% +$207K ﹤0.01% 3259
2025
Q4 		$220K Buy
20,007
+2,004
+11% +$22.4K ﹤0.01% 3316
2025
Q3 		$199K Buy
18,003
+5,930
+49% +$62K ﹤0.01% 3263
2025
Q2 		$129K Buy
+12,073
New +$125K ﹤0.01% 3135

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's PCYO Position: Q2 2026 in Review

Cliff Asness increased its Pure Cycle (PCYO) stake by 88% in Q2 2026, buying an estimated $376K and bringing the position to 73,464 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

Cliff Asness first reported a position in PCYO in Q2 2025 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Cliff Asness held 73,464 shares of Pure Cycle worth $787K as of Q2 2026.
  • Cliff Asness bought 34,365 Pure Cycle shares in Q2 2026, an estimated $376K.
  • Pure Cycle made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3142 holding.
  • Cliff Asness first reported a position in Pure Cycle in Q2 2025 and has held it in 5 quarters since.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.