Jane Street
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Jane Street’s Pure Cycle PCYO Stock Holding History

Jane Street’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
Q2 		– Sell
-20,633
Closed -$208K – 12730
2026
Q1 		$208K Sell
20,633
-2,817
-12% -$30.5K ﹤0.01% 10063
2025
Q4 		$258K Sell
23,450
-6,832
-23% -$76.4K ﹤0.01% 9174
2025
Q3 		$335K Buy
30,282
+10,198
+51% +$107K ﹤0.01% 8685
2025
Q2 		$215K Buy
20,084
+865
+5% +$8.97K ﹤0.01% 8421
2025
Q1 		$201K Buy
+19,219
New +$218K ﹤0.01% 8439
2024
Q3 		– Sell
-32,109
Closed -$307K – 10191
2024
Q2 		$307K Buy
+32,109
New +$303K ﹤0.01% 7766
2023
Q4 		– Sell
-10,852
Closed -$104K – 9650
2023
Q3 		$104K Buy
+10,852
New +$123K ﹤0.01% 7931
2023
Q2 		– Sell
-14,646
Closed -$138K – 9342
2023
Q1 		$138K Buy
+14,646
New +$135K ﹤0.01% 8058
2022
Q3 		– Sell
-12,147
Closed -$128K – 10251
2022
Q2 		$128K Buy
+12,147
New +$131K ﹤0.01% 8510
2021
Q2 		– Sell
-11,999
Closed -$161K – 10237
2021
Q1 		$161K Buy
+11,999
New +$146K ﹤0.01% 8420
2020
Q4 		– Sell
-21,228
Closed -$191K – 7947
2020
Q3 		$191K Buy
21,228
+9,529
+81% +$89.7K ﹤0.01% 6463
2020
Q2 		$107K Buy
+11,699
New +$114K ﹤0.01% 6683

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street's PCYO Position: Q2 2026 in Review

Jane Street sold out of Pure Cycle (PCYO) in Q2 2026, closing a stake of 20,633 shares — an estimated $208K sold.

Jane Street first reported a position in PCYO in Q2 2020 and held it in 12 quarters. The position peaked at $335K in Q3 2025. 117 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Jane Street reported no remaining Pure Cycle position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 20,633 Pure Cycle shares in Q2 2026, an estimated $208K.
  • Jane Street first reported a position in Pure Cycle in Q2 2020 and held it in 12 quarters.
  • Jane Street's Pure Cycle position peaked at $335K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.