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Magnolia Group’s Pure Cycle PCYO Stock Holding History

Magnolia Group’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
Q3 		$10.7M Sell
969,746
-825,675
-46% -$9.08M 3.5% 9
2026
Q2 		$19.2M Sell
1,795,421
-119,138
-6% -$1.3M 4.04% 7
2026
Q1 		$19.3M Sell
1,914,559
-98,547
-5% -$1.07M 3.58% 7
2025
Q4 		$22.1M Sell
2,013,106
-70,302
-3% -$786K 3.65% 8
2025
Q3 		$23.1M Hold
2,083,408
– – 3.66% 9
2025
Q2 		$22.3M Hold
2,083,408
– – 3.43% 9
2025
Q1 		$21.8M Hold
2,083,408
– – 3.7% 8
2024
Q4 		$26.4M Hold
2,083,408
– – 4.53% 7
2024
Q3 		$22.4M Buy
2,083,408
+11,497
+0.6% +$118K 3.8% 8
2024
Q2 		$19.8M Buy
2,071,911
+135,985
+7% +$1.28M 3% 9
2024
Q1 		$18.4M Buy
1,935,926
+170,223
+10% +$1.68M 2.77% 9
2023
Q4 		$18.5M Buy
1,765,703
+388,339
+28% +$3.86M 2.73% 10
2023
Q3 		$13.2M Sell
1,377,364
-16,096
-1% -$182K 2.13% 9
2023
Q2 		$15.3M Buy
1,393,460
+603,321
+76% +$5.99M 2.22% 9
2023
Q1 		$7.47M Buy
+790,139
New +$7.28M 1.08% 12

Other funds holding PCYO

Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
EPIQ Partners
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Ashton Thomas Private Wealth
Ashton Thomas Private Wealth Scottsdale, Arizona $4.98B AUM 21.09% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Magnolia Group's PCYO Position: Q3 2026 in Review

Magnolia Group reduced its Pure Cycle (PCYO) stake by 46% in Q3 2026, selling an estimated $9.08M and leaving 969,746 shares worth $10.7M. The position accounts for 3.5% of the portfolio, ranked #9.

Magnolia Group first reported a position in PCYO in Q1 2023 and has held it in 15 quarters since. The position peaked at $26.4M in Q4 2024. 49 funds tracked by Wall St. Rank hold PCYO as of Q3 2026.

  • Magnolia Group held 969,746 shares of Pure Cycle worth $10.7M as of Q3 2026.
  • Magnolia Group sold 825,675 Pure Cycle shares in Q3 2026, an estimated $9.08M.
  • Pure Cycle made up 3.5% of Magnolia Group's portfolio in Q3 2026, its #9 holding.
  • Magnolia Group first reported a position in Pure Cycle in Q1 2023 and has held it in 15 quarters since.
  • Magnolia Group's Pure Cycle position peaked at $26.4M in Q4 2024.
  • 49 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2026.

Based on Magnolia Group's 13F filing for Q3 2026, filed 5 Nov 2026.