EdgeRock Capital’s Pure Cycle PCYO Stock Holding History

EdgeRock Capital’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	$315K	Hold	31,333	–	–	0.09%	94
2025 Q4	$344K	Hold	31,333	–	–	0.09%	91
2025 Q3	$347K	Hold	31,333	–	–	0.1%	83
2025 Q2	$336K	Buy	+31,333	New	+$325K	0.11%	76
2023 Q4	–	Sell	-31,333	Closed	-$301K	–	346
2023 Q3	$301K	Hold	31,333	–	–	0.18%	38
2023 Q2	$345K	Sell	31,333 -10,930	-26%	-$109K	0.17%	45
2023 Q1	$399K	Hold	42,263	–	–	0.2%	39
2022 Q4	$443K	Hold	42,263	–	–	0.25%	33
2022 Q3	$353K	Hold	42,263	–	–	0.2%	32
2022 Q2	$445K	Buy	+42,263	New	+$457K	0.3%	27

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Gem Investment Advisors Teaneck, New Jersey $102M AUM