Diamond Hill Capital Management’s Pure Cycle PCYO Stock Holding History

Diamond Hill Capital Management’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	$872K	Buy	81,399 +18,320	+29%	+$200K	0.01%	183
2026 Q1	$635K	Sell	63,079 -12,660	-17%	-$137K	﹤0.01%	182
2025 Q4	$832K	Sell	75,739 -3,674	-5%	-$41.1K	﹤0.01%	185
2025 Q3	$879K	Buy	79,413 +10,055	+14%	+$105K	﹤0.01%	180
2025 Q2	$744K	Buy	69,358 +2,139	+3%	+$22.2K	﹤0.01%	177
2025 Q1	$704K	Buy	67,219 +3,333	+5%	+$37.9K	﹤0.01%	170
2024 Q4	$810K	Buy	63,886 +11,886	+23%	+$145K	﹤0.01%	172
2024 Q3	$560K	Hold	52,000	–	–	﹤0.01%	169
2024 Q2	$497K	Buy	52,000 +6,417	+14%	+$60.6K	﹤0.01%	165
2024 Q1	$433K	Hold	45,583	–	–	﹤0.01%	159
2023 Q4	$477K	Hold	45,583	–	–	﹤0.01%	156
2023 Q3	$438K	Hold	45,583	–	–	﹤0.01%	156
2023 Q2	$501K	Hold	45,583	–	–	﹤0.01%	154
2023 Q1	$431K	Hold	45,583	–	–	﹤0.01%	154
2022 Q4	$478K	Hold	45,583	–	–	﹤0.01%	159
2022 Q3	$381K	Hold	45,583	–	–	﹤0.01%	159
2022 Q2	$480K	Buy	45,583 +6,375	+16%	+$68.9K	﹤0.01%	157
2022 Q1	$471K	Buy	39,208 +7,230	+23%	+$89.6K	﹤0.01%	158
2021 Q4	$467K	Hold	31,978	–	–	﹤0.01%	156
2021 Q3	$426K	Buy	+31,978	New	+$463K	﹤0.01%	152

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $163M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management's PCYO Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Pure Cycle (PCYO) stake by 29% in Q2 2026, buying an estimated $200K and bringing the position to 81,399 shares worth $872K. The position accounts for 0.01% of the portfolio, ranked #183.

Diamond Hill Capital Management first reported a position in PCYO in Q3 2021 and has held it in 20 quarters since. The position peaked at $879K in Q3 2025. 117 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Diamond Hill Capital Management held 81,399 shares of Pure Cycle worth $872K as of Q2 2026.
Diamond Hill Capital Management bought 18,320 Pure Cycle shares in Q2 2026, an estimated $200K.
Pure Cycle made up 0.01% of Diamond Hill Capital Management's portfolio in Q2 2026, its #183 holding.
Diamond Hill Capital Management first reported a position in Pure Cycle in Q3 2021 and has held it in 20 quarters since.
Diamond Hill Capital Management's Pure Cycle position peaked at $879K in Q3 2025.
117 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.