Curi RMB Capital’s Pure Cycle PCYO Stock Holding History

Curi RMB Capital’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	$3.06M	Sell	304,545 -37,666	-11%	-$408K	0.05%	276
2025 Q4	$3.76M	Sell	342,211 -262,832	-43%	-$2.94M	0.07%	249
2025 Q3	$6.7M	Sell	605,043 -67,005	-10%	-$700K	0.12%	185
2025 Q2	$7.2M	Buy	672,048 +511,837	+319%	+$5.31M	0.14%	184
2025 Q1	$1.68M	Sell	160,211 -115,189	-42%	-$1.31M	0.04%	283
2024 Q4	$3.49M	Hold	275,400	–	–	0.08%	220
2024 Q3	$2.97M	Sell	275,400 -950	-0.3%	-$9.74K	0.07%	232
2024 Q2	$2.64M	Buy	276,350 +5,500	+2%	+$51.9K	0.06%	241
2024 Q1	$2.57M	Buy	270,850 +5,000	+2%	+$49.5K	0.06%	245
2023 Q4	$2.78M	Buy	265,850 +35,934	+16%	+$357K	0.09%	207
2023 Q3	$2.21M	Buy	229,916 +54,116	+31%	+$611K	0.08%	208
2023 Q2	$1.93M	Hold	175,800	–	–	0.06%	227
2023 Q1	$1.66M	Sell	175,800 -1,000	-0.6%	-$9.22K	0.06%	232
2022 Q4	$1.85M	Hold	176,800	–	–	0.07%	223
2022 Q3	$1.48M	Buy	176,800 +819	+0.5%	+$8.4K	0.06%	250
2022 Q2	$1.85M	Buy	175,981 +20,381	+13%	+$220K	0.06%	222
2022 Q1	$1.87M	Sell	155,600 -5,250	-3%	-$65K	0.06%	200
2021 Q4	$2.35M	Sell	160,850 -2,200	-1%	-$33K	0.07%	193
2021 Q3	$2.17M	Hold	163,050	–	–	0.07%	195
2021 Q2	$2.25M	Buy	163,050 +22,350	+16%	+$320K	0.08%	197
2021 Q1	$1.89M	Buy	140,700 +47,500	+51%	+$576K	0.07%	197
2020 Q4	$1.05M	Hold	93,200	–	–	0.04%	305
2020 Q3	$840K	Hold	93,200	–	–	0.04%	332
2020 Q2	$857K	Hold	93,200	–	–	0.04%	316
2020 Q1	$1.04M	Hold	93,200	–	–	0.05%	291
2019 Q4	$1.17M	Sell	93,200 -13,800	-13%	-$162K	0.03%	342
2019 Q3	$1.1M	Hold	107,000	–	–	0.03%	371
2019 Q2	$1.13M	Hold	107,000	–	–	0.03%	393
2019 Q1	$1.05M	Hold	107,000	–	–	0.03%	441
2018 Q4	$1.06M	Hold	107,000	–	–	0.03%	488
2018 Q3	$1.24M	Hold	107,000	–	–	0.03%	472
2018 Q2	$1.02M	Hold	107,000	–	–	0.02%	485
2018 Q1	$1.01M	Hold	107,000	–	–	0.03%	507
2017 Q4	$893K	Hold	107,000	–	–	0.02%	499
2017 Q3	$802K	Hold	107,000	–	–	0.02%	457
2017 Q2	$829K	Hold	107,000	–	–	0.02%	469
2017 Q1	$594K	Hold	107,000	–	–	0.02%	354
2016 Q4	$588K	Hold	107,000	–	–	0.03%	296
2016 Q3	$614K	Hold	107,000	–	–	0.03%	289
2016 Q2	$504K	Hold	107,000	–	–	0.03%	304
2016 Q1	$483K	Hold	107,000	–	–	0.03%	274
2015 Q4	$514K	Hold	107,000	–	–	0.02%	293
2015 Q3	$530K	Hold	107,000	–	–	0.04%	316
2015 Q2	$556K	Hold	107,000	–	–	0.04%	282
2015 Q1	$539K	Hold	107,000	–	–	0.03%	323
2014 Q4	$428K	Sell	107,000 -350	-0.3%	-$1.87K	0.03%	352
2014 Q3	$695K	Hold	107,350	–	–	0.04%	319
2014 Q2	$727K	Buy	107,350 +1,750	+2%	+$10K	0.05%	294
2014 Q1	$639K	Hold	105,600	–	–	0.04%	258
2013 Q4	$668K	Hold	105,600	–	–	0.05%	241
2013 Q3	$488K	Buy	105,600 +50,000	+90%	+$271K	0.04%	259
2013 Q2	$311K	Buy	+55,600	New	+$331K	0.02%	282

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

Curi RMB Capital's PCYO Position: Q1 2026 in Review

Curi RMB Capital reduced its Pure Cycle (PCYO) stake by 11% in Q1 2026, selling an estimated $408K and leaving 304,545 shares worth $3.06M. The position accounts for 0.05% of the portfolio, ranked #276.

Curi RMB Capital first reported a position in PCYO in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.2M in Q2 2025. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

Curi RMB Capital held 304,545 shares of Pure Cycle worth $3.06M as of Q1 2026.
Curi RMB Capital sold 37,666 Pure Cycle shares in Q1 2026, an estimated $408K.
Pure Cycle made up 0.05% of Curi RMB Capital's portfolio in Q1 2026, its #276 holding.
Curi RMB Capital first reported a position in Pure Cycle in Q2 2013 and has held it in 52 quarters since.
Curi RMB Capital's Pure Cycle position peaked at $7.2M in Q2 2025.
116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.