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
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% 3995
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 $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 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
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

D.E. Shaw & Co's PCYO Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Pure Cycle (PCYO) stake by 1.8% in Q1 2026, selling an estimated $11.8K and leaving 59,111 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #3763.

D.E. Shaw & Co first reported a position in PCYO in Q2 2023 and has held it in 11 quarters since. The position peaked at $662K in Q4 2025. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • D.E. Shaw & Co held 59,111 shares of Pure Cycle worth $595K as of Q1 2026.
  • D.E. Shaw & Co sold 1,089 Pure Cycle shares in Q1 2026, an estimated $11.8K.
  • Pure Cycle made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3763 holding.
  • D.E. Shaw & Co first reported a position in Pure Cycle in Q2 2023 and has held it in 11 quarters since.
  • D.E. Shaw & Co's Pure Cycle position peaked at $662K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.