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Kennedy Capital Management’s Pure Cycle PCYO Stock Holding History

Kennedy Capital Management’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 		$5.28M Buy
525,055
+8,928
+2% +$96.8K 0.11% 281
2025
Q4 		$5.67M Sell
516,127
-3,668
-0.7% -$41K 0.12% 272
2025
Q3 		$5.75M Sell
519,795
-4,968
-0.9% -$51.9K 0.13% 272
2025
Q2 		$5.63M Buy
524,763
+12,406
+2% +$129K 0.13% 269
2025
Q1 		$5.36M Sell
512,357
-3,013
-0.6% -$34.2K 0.13% 275
2024
Q4 		$6.53M Sell
515,370
-19,757
-4% -$241K 0.15% 255
2024
Q3 		$5.76M Sell
535,127
-7,001
-1% -$71.7K 0.13% 279
2024
Q2 		$5.18M Sell
542,128
-2,347
-0.4% -$22.2K 0.11% 308
2024
Q1 		$5.17M Sell
544,475
-7,840
-1% -$77.6K 0.11% 318
2023
Q4 		$5.78M Sell
552,315
-15,218
-3% -$151K 0.13% 278
2023
Q3 		$5.45M Sell
567,533
-958
-0.2% -$10.8K 0.13% 268
2023
Q2 		$6.25M Hold
568,491
– – 0.15% 250
2023
Q1 		$5.37M Hold
568,491
– – 0.16% 241
2022
Q4 		$5.96M Sell
568,491
-791
-0.1% -$7.4K 0.17% 211
2022
Q3 		$4.75M Sell
569,282
-1,195
-0.2% -$12.3K 0.14% 267
2022
Q2 		$6.01M Sell
570,477
-6,027
-1% -$65.2K 0.17% 223
2022
Q1 		$6.93M Sell
576,504
-91,923
-14% -$1.14M 0.16% 232
2021
Q4 		$9.76M Sell
668,427
-67,354
-9% -$1.01M 0.21% 176
2021
Q3 		$9.79M Sell
735,781
-80,397
-10% -$1.16M 0.22% 152
2021
Q2 		$11.3M Sell
816,178
-611,757
-43% -$8.75M 0.24% 128
2021
Q1 		$19.2M Buy
1,427,935
+6,795
+0.5% +$82.4K 0.39% 48
2020
Q4 		$16M Buy
1,421,140
+39,673
+3% +$394K 0.36% 61
2020
Q3 		$12.4M Buy
1,381,467
+18,886
+1% +$178K 0.36% 58
2020
Q2 		$12.5M Buy
1,362,581
+256,450
+23% +$2.51M 0.36% 54
2020
Q1 		$12.3M Sell
1,106,131
-33,603
-3% -$408K 0.45% 19
2019
Q4 		$14.3M Sell
1,139,734
-40,310
-3% -$473K 0.35% 49
2019
Q3 		$12.1M Hold
1,180,044
– – 0.3% 76
2019
Q2 		$12.5M Buy
1,180,044
+73,768
+7% +$738K 0.3% 80
2019
Q1 		$10.9M Buy
1,106,276
+72,883
+7% +$722K 0.26% 99
2018
Q4 		$10.3M Buy
1,033,393
+10,968
+1% +$111K 0.25% 101
2018
Q3 		$11.8M Buy
1,022,425
+596
+0.1% +$6.49K 0.22% 125
2018
Q2 		$9.76M Buy
1,021,829
+16,650
+2% +$158K 0.18% 169
2018
Q1 		$9.5M Buy
1,005,179
+4,679
+0.5% +$40.2K 0.19% 166
2017
Q4 		$8.35M Buy
1,000,500
+217,496
+28% +$1.64M 0.15% 213
2017
Q3 		$5.87M Buy
783,004
+330,757
+73% +$2.41M 0.11% 353
2017
Q2 		$3.5M Sell
452,247
-309,930
-41% -$2.24M 0.07% 499
2017
Q1 		$4.23M Buy
762,177
+132,888
+21% +$706K 0.07% 460
2016
Q4 		$3.46M Buy
629,289
+15,697
+3% +$82.3K 0.06% 503
2016
Q3 		$3.52M Buy
613,592
+130,387
+27% +$620K 0.07% 465
2016
Q2 		$2.28M Sell
483,205
-1,119
-0.2% -$5.1K 0.05% 548
2016
Q1 		$2.18M Sell
484,324
-63,950
-12% -$287K 0.04% 567
2015
Q4 		$2.63M Buy
548,274
+62,922
+13% +$308K 0.05% 524
2015
Q3 		$2.4M Buy
485,352
+355,016
+272% +$1.75M 0.05% 537
2015
Q2 		$678K Hold
130,336
– – 0.01% 692
2015
Q1 		$657K Buy
130,336
+12,637
+11% +$57K 0.01% 681
2014
Q4 		$471K Buy
117,699
+30,129
+34% +$161K 0.01% 713
2014
Q3 		$567K Buy
87,570
+1,862
+2% +$12.3K 0.01% 706
2014
Q2 		$580K Buy
85,708
+3,813
+5% +$21.8K 0.01% 684
2014
Q1 		$495K Buy
+81,895
New +$514K 0.01% 693

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's PCYO Position: Q1 2026 in Review

Kennedy Capital Management increased its Pure Cycle (PCYO) stake by 1.7% in Q1 2026, buying an estimated $96.8K and bringing the position to 525,055 shares worth $5.28M. The position accounts for 0.11% of the portfolio, ranked #281.

Kennedy Capital Management first reported a position in PCYO in Q1 2014 and has held it in 49 quarters since. The position peaked at $19.2M in Q1 2021. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Kennedy Capital Management held 525,055 shares of Pure Cycle worth $5.28M as of Q1 2026.
  • Kennedy Capital Management bought 8,928 Pure Cycle shares in Q1 2026, an estimated $96.8K.
  • Pure Cycle made up 0.11% of Kennedy Capital Management's portfolio in Q1 2026, its #281 holding.
  • Kennedy Capital Management first reported a position in Pure Cycle in Q1 2014 and has held it in 49 quarters since.
  • Kennedy Capital Management's Pure Cycle position peaked at $19.2M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.