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 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

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

Jane Street's PCYO Position: Q1 2026 in Review

Jane Street reduced its Pure Cycle (PCYO) stake by 12% in Q1 2026, selling an estimated $30.5K and leaving 20,633 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #10063.

Jane Street first reported a position in PCYO in Q2 2020 and has held it in 12 quarters since. The position peaked at $335K in Q3 2025. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

Jane Street held 20,633 shares of Pure Cycle worth $208K as of Q1 2026.
Jane Street sold 2,817 Pure Cycle shares in Q1 2026, an estimated $30.5K.
Pure Cycle made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10063 holding.
Jane Street first reported a position in Pure Cycle in Q2 2020 and has held it in 12 quarters since.
Jane Street's Pure Cycle position peaked at $335K in Q3 2025.
116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.