D.E. Shaw & Co
PCYO icon

D.E. Shaw & Co’s Pure Cycle PCYO Stock Holding History

D.E. Shaw & Co’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 		$682K Buy
63,678
+4,567
+8% +$49.9K ﹤0.01% 4010
2026
Q1 		$595K Sell
59,111
-1,089
-2% -$11.8K ﹤0.01% 3763
2025
Q4 		$662K Buy
60,200
+11,757
+24% +$131K ﹤0.01% 3783
2025
Q3 		$536K Buy
48,443
+4,023
+9% +$42K ﹤0.01% 3835
2025
Q2 		$476K Buy
44,420
+12,724
+40% +$132K ﹤0.01% 3661
2025
Q1 		$332K Buy
31,696
+4,478
+16% +$50.9K ﹤0.01% 3722
2024
Q4 		$345K Buy
27,218
+12,670
+87% +$155K ﹤0.01% 3818
2024
Q3 		$157K Buy
14,548
+2,943
+25% +$30.2K ﹤0.01% 4201
2024
Q2 		$111K Sell
11,605
-519
-4% -$4.9K ﹤0.01% 4152
2024
Q1 		$115K Buy
+12,124
New +$120K ﹤0.01% 3996
2023
Q4 		– Sell
-10,210
Closed -$98K – 4531
2023
Q3 		$98K Sell
10,210
-103
-1% -$1.16K ﹤0.01% 3852
2023
Q2 		$113K Buy
+10,313
New +$102K ﹤0.01% 3817

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

D.E. Shaw & Co's PCYO Position: Q2 2026 in Review

D.E. Shaw & Co increased its Pure Cycle (PCYO) stake by 7.7% in Q2 2026, buying an estimated $49.9K and bringing the position to 63,678 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #4010.

D.E. Shaw & Co first reported a position in PCYO in Q2 2023 and has held it in 12 quarters since. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • D.E. Shaw & Co held 63,678 shares of Pure Cycle worth $682K as of Q2 2026.
  • D.E. Shaw & Co bought 4,567 Pure Cycle shares in Q2 2026, an estimated $49.9K.
  • Pure Cycle made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4010 holding.
  • D.E. Shaw & Co first reported a position in Pure Cycle in Q2 2023 and has held it in 12 quarters since.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.