Fortitude Family Office’s Pure Cycle PCYO Stock Holding History

Fortitude Family Office’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
2025 Q4	–	Sell	-155	Closed	-$1.72K	–	2074
2025 Q3	$1.72K	Sell	155 -42	-21%	-$439	﹤0.01%	1301
2025 Q2	$2.11K	Sell	197 -36	-15%	-$373	﹤0.01%	1171
2025 Q1	$2.44K	Hold	233	–	–	﹤0.01%	894
2024 Q4	$2.95K	Hold	233	–	–	﹤0.01%	963
2024 Q3	$2.51K	Hold	233	–	–	﹤0.01%	956
2024 Q2	$2.23K	Hold	233	–	–	﹤0.01%	781
2024 Q1	$2.21K	Hold	233	–	–	﹤0.01%	804
2023 Q4	$2.44K	Buy	+233	New	+$2.31K	﹤0.01%	839

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ACH

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $102M AUM

Fortitude Family Office's PCYO Position: Q4 2025 in Review

Fortitude Family Office sold out of Pure Cycle (PCYO) in Q4 2025, closing a stake of 155 shares — an estimated $1.72K sold.

Fortitude Family Office first reported a position in PCYO in Q4 2023 and held it in 8 quarters. The position peaked at $2.95K in Q4 2024. 111 funds tracked by Wall St. Rank hold PCYO as of Q4 2025.

Fortitude Family Office reported no remaining Pure Cycle position as of Q4 2025 after selling out during the quarter.
Fortitude Family Office sold 155 Pure Cycle shares in Q4 2025, an estimated $1.72K.
Fortitude Family Office first reported a position in Pure Cycle in Q4 2023 and held it in 8 quarters.
Fortitude Family Office's Pure Cycle position peaked at $2.95K in Q4 2024.
111 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2025.

Based on Fortitude Family Office's 13F filing for Q4 2025, filed 15 Jan 2026.