MCM
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MAI Capital Management’s Pure Cycle PCYO Stock Holding History

MAI 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 		$353 Buy
+35
New +$379 ﹤0.01% 4498
2020
Q4 		– Sell
-284,026
Closed -$2.56M – 696
2020
Q3 		$2.56M Hold
284,026
– – 0.07% 162
2020
Q2 		$2.61M Hold
284,026
– – 0.08% 149
2020
Q1 		$3.17M Hold
284,026
– – 0.13% 126
2019
Q4 		$3.58M Buy
+284,026
New +$3.33M 0.12% 136

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

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

MAI Capital Management opened a new position in Pure Cycle (PCYO) in Q1 2026: 35 shares worth $353. The stake represents ﹤0.01% of the portfolio and ranks #4498 among its holdings. This is a return to the name: MAI Capital Management previously reported a position in PCYO as recently as Q3 2020.

MAI Capital Management first reported a position in PCYO in Q4 2019 and has held it in 5 quarters since. The position peaked at $3.58M in Q4 2019. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • MAI Capital Management held 35 shares of Pure Cycle worth $353 as of Q1 2026.
  • Pure Cycle was a new MAI Capital Management position in Q1 2026.
  • Pure Cycle made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #4498 holding.
  • MAI Capital Management first reported a position in Pure Cycle in Q4 2019 and has held it in 5 quarters since.
  • MAI Capital Management's Pure Cycle position peaked at $3.58M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.