GAMMA Investing’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
Q2
$8.76K Sell
818
-56
-6% -$612 ﹤0.01% 3277
2026
Q1
$8.79K Buy
874
+297
+51% +$3.22K ﹤0.01% 3133
2025
Q4
$6.34K Buy
577
+362
+168% +$4.05K ﹤0.01% 3179
2025
Q3
$2.38K Sell
215
-3
-1% -$31 ﹤0.01% 3406
2025
Q2
$2.34K Buy
218
+183
+523% +$1.9K ﹤0.01% 3363
2025
Q1
$366 Sell
35
-18
-34% -$205 ﹤0.01% 3716
2024
Q4
$672 Buy
53
+18
+51% +$220 ﹤0.01% 3525
2024
Q3
$377 Sell
35
-13
-27% -$133 ﹤0.01% 3430
2024
Q2
$458 Buy
+48
New +$453 ﹤0.01% 3223
2024
Q1
Sell
-78
Closed -$764 3357
2023
Q4
$764 Buy
+78
New +$775 ﹤0.01% 2870

Other funds holding PCYO

GAMMA Investing's PCYO Position: Q2 2026 in Review

GAMMA Investing reduced its Pure Cycle (PCYO) stake by 6.4% in Q2 2026, selling an estimated $612 and leaving 818 shares worth $8.76K. The position accounts for ﹤0.01% of the portfolio, ranked #3277.

GAMMA Investing first reported a position in PCYO in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.79K in Q1 2026. 8 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • GAMMA Investing held 818 shares of Pure Cycle worth $8.76K as of Q2 2026.
  • GAMMA Investing sold 56 Pure Cycle shares in Q2 2026, an estimated $612.
  • Pure Cycle made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3277 holding.
  • GAMMA Investing first reported a position in Pure Cycle in Q4 2023 and has held it in 10 quarters since.
  • GAMMA Investing's Pure Cycle position peaked at $8.79K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.