Jackson Hole Capital Partners’s Pure Cycle PCYO Stock Holding History

Jackson Hole Capital 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 Q1	$138K	Hold	13,703	–	–	0.02%	228
2025 Q4	$151K	Hold	13,703	–	–	0.03%	222
2025 Q3	$152K	Hold	13,703	–	–	0.03%	215
2025 Q2	$147K	Hold	13,703	–	–	0.03%	204
2025 Q1	$143K	Hold	13,703	–	–	0.03%	206
2024 Q4	$174K	Hold	13,703	–	–	0.04%	201
2024 Q3	$148K	Hold	13,703	–	–	0.03%	201
2024 Q2	$131K	Hold	13,703	–	–	0.03%	206
2024 Q1	$130K	Hold	13,703	–	–	0.03%	205
2023 Q4	$143K	Hold	13,703	–	–	0.04%	198
2023 Q3	$132K	Buy	+13,703	New	+$155K	0.04%	193
2023 Q1	–	Sell	-13,700	Closed	-$144K	–	303
2022 Q4	$144K	Hold	13,700	–	–	0.04%	190
2022 Q3	$114K	Buy	+13,700	New	+$141K	0.04%	189
2021 Q1	–	Sell	-13,700	Closed	-$154K	–	244
2020 Q4	$154K	Hold	13,700	–	–	0.07%	148
2020 Q3	$123K	Hold	13,700	–	–	0.06%	134
2020 Q2	$126K	Hold	13,700	–	–	0.08%	124
2020 Q1	$153K	Buy	+13,700	New	+$166K	0.11%	110

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

VCM

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

ACH

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

KCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Jackson Hole Capital Partners's PCYO Position: Q1 2026 in Review

Jackson Hole Capital Partners held its Pure Cycle (PCYO) position steady in Q1 2026 at 13,703 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #228.

Jackson Hole Capital Partners first reported a position in PCYO in Q1 2020 and has held it in 17 quarters since. The position peaked at $174K in Q4 2024. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

Jackson Hole Capital Partners held 13,703 shares of Pure Cycle worth $138K as of Q1 2026.
Jackson Hole Capital Partners left its Pure Cycle share count unchanged in Q1 2026.
Pure Cycle made up 0.02% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #228 holding.
Jackson Hole Capital Partners first reported a position in Pure Cycle in Q1 2020 and has held it in 17 quarters since.
Jackson Hole Capital Partners's Pure Cycle position peaked at $174K in Q4 2024.
116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.