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EPIQ Partners’s Pure Cycle PCYO Stock Holding History

EPIQ Partners’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
Q3 		$2.73M Sell
247,387
-11,575
-4% -$127K 1.18% 24
2026
Q2 		$2.77M Buy
258,962
+1,445
+0.6% +$15.8K 1.18% 27
2026
Q1 		$2.59M Buy
257,517
+860
+0.3% +$9.32K 1.21% 27
2025
Q4 		$2.82M Sell
256,657
-2,587
-1% -$28.9K 1.32% 24
2025
Q3 		$2.87M Buy
259,244
+3,704
+1% +$38.7K 1.36% 24
2025
Q2 		$2.74M Sell
255,540
-19,300
-7% -$200K 1.4% 26
2025
Q1 		$2.88M Buy
274,840
+1,000
+0.4% +$11.4K 1.52% 24
2024
Q4 		$3.47M Sell
273,840
-54,975
-17% -$671K 1.88% 19
2024
Q3 		$3.54M Sell
328,815
-43,150
-12% -$442K 1.96% 19
2024
Q2 		$3.55M Buy
371,965
+2,350
+0.6% +$22.2K 2.4% 15
2024
Q1 		$3.51M Sell
369,615
-21,250
-5% -$210K 2.34% 15
2023
Q4 		$4.09M Sell
390,865
-11,890
-3% -$118K 2.94% 10
2023
Q3 		$3.87M Buy
402,755
+4,950
+1% +$55.9K 2.92% 12
2023
Q2 		$4.38M Sell
397,805
-12,300
-3% -$122K 2.97% 9
2023
Q1 		$3.88M Buy
410,105
+3,510
+0.9% +$32.3K 2.67% 11
2022
Q4 		$4.26M Sell
406,595
-2,800
-0.7% -$26.2K 2.84% 9
2022
Q3 		$3.42M Buy
409,395
+54,220
+15% +$556K 2.11% 19
2022
Q2 		$3.74M Buy
355,175
+14,100
+4% +$152K 2.29% 12
2022
Q1 		$4.1M Buy
341,075
+18,850
+6% +$234K 2.2% 15
2021
Q4 		$4.7M Buy
322,225
+12,000
+4% +$180K 2.51% 11
2021
Q3 		$4.13M Buy
310,225
+2,950
+1% +$42.7K 1.9% 17
2021
Q2 		$4.25M Buy
307,275
+5,175
+2% +$74K 2.13% 14
2021
Q1 		$4.05M Buy
302,100
+20,300
+7% +$246K 2.32% 13
2020
Q4 		$3.16M Buy
281,800
+32,100
+13% +$319K 2.2% 16
2020
Q3 		$2.21M Sell
249,700
-2,500
-1% -$23.5K 1.67% 21
2020
Q2 		$2.32M Buy
252,200
+14,325
+6% +$140K 2.12% 17
2020
Q1 		$2.65M Sell
237,875
-1,450
-0.6% -$17.6K 2.93% 5
2019
Q4 		$3.01M Buy
+239,325
New +$2.81M 3.06% 8

Other funds holding PCYO

Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Avanza Fonder
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

EPIQ Partners's PCYO Position: Q3 2026 in Review

EPIQ Partners reduced its Pure Cycle (PCYO) stake by 4.5% in Q3 2026, selling an estimated $127K and leaving 247,387 shares worth $2.73M. The position accounts for 1.18% of the portfolio, ranked #24.

EPIQ Partners first reported a position in PCYO in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.7M in Q4 2021. 13 funds tracked by Wall St. Rank hold PCYO as of Q3 2026.

  • EPIQ Partners held 247,387 shares of Pure Cycle worth $2.73M as of Q3 2026.
  • EPIQ Partners sold 11,575 Pure Cycle shares in Q3 2026, an estimated $127K.
  • Pure Cycle made up 1.18% of EPIQ Partners's portfolio in Q3 2026, its #24 holding.
  • EPIQ Partners first reported a position in Pure Cycle in Q4 2019 and has held it in 28 quarters since.
  • EPIQ Partners's Pure Cycle position peaked at $4.7M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2026.

Based on EPIQ Partners's 13F filing for Q3 2026, filed 7 Oct 2026.