Deutsche Bank’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134K | Sell |
13,336
-875
| -6% | -$9.48K | ﹤0.01% | 3154 |
|
|
2025
Q4 | $156K | Buy |
14,211
+11,569
| +438% | +$129K | ﹤0.01% | 3129 |
|
|
2025
Q3 | $29.2K | Hold |
2,642
| – | – | ﹤0.01% | 3476 |
|
|
2025
Q2 | $28.3K | Sell |
2,642
-6,716
| -72% | -$69.6K | ﹤0.01% | 3465 |
|
|
2025
Q1 | $98K | Sell |
9,358
-570
| -6% | -$6.48K | ﹤0.01% | 3199 |
|
|
2024
Q4 | $126K | Buy |
+9,928
| New | +$121K | ﹤0.01% | 3233 |
|
|
2024
Q2 | – | Sell |
-17,515
| Closed | -$166K | – | 3662 |
|
|
2024
Q1 | $166K | Buy |
17,515
+1,370
| +8% | +$13.6K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $169K | Buy |
16,145
+662
| +4% | +$6.58K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $149K | Buy |
15,483
+3,686
| +31% | +$41.6K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $130K | Sell |
11,797
-1,034
| -8% | -$10.3K | ﹤0.01% | 3137 |
|
|
2023
Q1 | $121K | Buy |
12,831
+4,255
| +50% | +$39.2K | ﹤0.01% | 3232 |
|
|
2022
Q4 | $89.9K | Buy |
8,576
+131
| +2% | +$1.23K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $70K | Sell |
8,445
-22,917
| -73% | -$235K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $330K | Sell |
31,362
-15,596
| -33% | -$169K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $565K | Buy |
46,958
+34,651
| +282% | +$429K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $180K | Sell |
12,307
-2,758
| -18% | -$41.3K | ﹤0.01% | 3436 |
|
|
2021
Q3 | $200K | Buy |
15,065
+3,010
| +25% | +$43.6K | ﹤0.01% | 3569 |
|
|
2021
Q2 | $166K | Sell |
12,055
-1,301
| -10% | -$18.6K | ﹤0.01% | 3890 |
|
|
2021
Q1 | $179K | Sell |
13,356
-1,196
| -8% | -$14.5K | ﹤0.01% | 3695 |
|
|
2020
Q4 | $164K | Sell |
14,552
-13,546
| -48% | -$134K | ﹤0.01% | 3573 |
|
|
2020
Q3 | $254K | Buy |
28,098
+17,281
| +160% | +$163K | ﹤0.01% | 3087 |
|
|
2020
Q2 | $100K | Sell |
10,817
-4,416
| -29% | -$43.2K | ﹤0.01% | 3432 |
|
|
2020
Q1 | $169K | Sell |
15,233
-1,423
| -9% | -$17.3K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $208K | Sell |
16,656
-6,234
| -27% | -$73.1K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $234K | Sell |
22,890
-19,941
| -47% | -$213K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $452K | Buy |
42,831
+16,541
| +63% | +$166K | ﹤0.01% | 3335 |
|
|
2019
Q1 | $257K | Buy |
26,290
+3,517
| +15% | +$34.8K | ﹤0.01% | 3861 |
|
|
2018
Q4 | $224K | Sell |
22,773
-16,616
| -42% | -$169K | ﹤0.01% | 3819 |
|
|
2018
Q3 | $455K | Buy |
39,389
+5,471
| +16% | +$59.6K | ﹤0.01% | 3832 |
|
|
2018
Q2 | $324K | Buy |
33,918
+670
| +2% | +$6.34K | ﹤0.01% | 4058 |
|
|
2018
Q1 | $313K | Sell |
33,248
-5,076
| -13% | -$43.6K | ﹤0.01% | 3967 |
|
|
2017
Q4 | $319K | Buy |
38,324
+22,912
| +149% | +$172K | ﹤0.01% | 3814 |
|
|
2017
Q3 | $114K | Sell |
15,412
-33,689
| -69% | -$245K | ﹤0.01% | 4122 |
|
|
2017
Q2 | $379K | Buy |
49,101
+22,157
| +82% | +$160K | ﹤0.01% | 3604 |
|
|
2017
Q1 | $149K | Sell |
26,944
-2,722
| -9% | -$14.5K | ﹤0.01% | 3742 |
|
|
2016
Q4 | $163K | Buy |
29,666
+16,566
| +126% | +$86.8K | ﹤0.01% | 3807 |
|
|
2016
Q3 | $75K | Buy |
+13,100
| New | +$62.3K | ﹤0.01% | 4040 |
|
|
2015
Q3 | – | Sell |
-755
| Closed | -$3K | – | 5296 |
|
|
2015
Q2 | $3K | Buy |
+755
| New | +$3.92K | ﹤0.01% | 5198 |
|
|
2014
Q3 | – | Sell |
-66,814
| Closed | -$452K | – | 6031 |
|
|
2014
Q2 | $452K | Buy |
66,814
+59,042
| +760% | +$337K | ﹤0.01% | 3542 |
|
|
2014
Q1 | $46K | Buy |
7,772
+4,324
| +125% | +$27.1K | ﹤0.01% | 4582 |
|
|
2013
Q4 | $21K | Sell |
3,448
-68,006
| -95% | -$419K | ﹤0.01% | 4715 |
|
|
2013
Q3 | $329K | Buy |
71,454
+61,087
| +589% | +$331K | ﹤0.01% | 3801 |
|
|
2013
Q2 | $57K | Buy |
+10,367
| New | +$61.7K | ﹤0.01% | 4461 |
|
Other funds holding PCYO
MG
VCM
SC
HA
ACH
KCM
GIA
Deutsche Bank's PCYO Position: Q1 2026 in Review
Deutsche Bank reduced its Pure Cycle (PCYO) stake by 6.2% in Q1 2026, selling an estimated $9.48K and leaving 13,336 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3154.
Deutsche Bank first reported a position in PCYO in Q2 2013 and has held it in 43 quarters since. The position peaked at $565K in Q1 2022. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.
- Deutsche Bank held 13,336 shares of Pure Cycle worth $134K as of Q1 2026.
- Deutsche Bank sold 875 Pure Cycle shares in Q1 2026, an estimated $9.48K.
- Pure Cycle made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #3154 holding.
- Deutsche Bank first reported a position in Pure Cycle in Q2 2013 and has held it in 43 quarters since.
- Deutsche Bank's Pure Cycle position peaked at $565K in Q1 2022.
- 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.