DS
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David Shaw’s Pure Cycle PCYO Stock Holding History

David Shaw’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% 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 $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

David Shaw's PCYO Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in PCYO in Q2 2023 and has held it in 12 quarters since. 116 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • David Shaw held 63,678 shares of Pure Cycle worth $682K as of Q2 2026.
  • David Shaw bought 4,567 Pure Cycle shares in Q2 2026, an estimated $49.9K.
  • Pure Cycle made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4010 holding.
  • David Shaw first reported a position in Pure Cycle in Q2 2023 and has held it in 12 quarters since.
  • 116 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.