Marshall Wace’s Pure Cycle PCYO Stock Holding History

Marshall Wace’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	$760K	Buy	75,518 +39,137	+108%	+$424K	﹤0.01%	2262
2025 Q4	$400K	Buy	+36,381	New	+$407K	﹤0.01%	2337
2025 Q3	–	Sell	-26,736	Closed	-$287K	–	3279
2025 Q2	$287K	Buy	26,736 +14,592	+120%	+$151K	﹤0.01%	2341
2025 Q1	$127K	Sell	12,144 -5,620	-32%	-$63.9K	﹤0.01%	2474
2024 Q4	$225K	Buy	+17,764	New	+$217K	﹤0.01%	2318
2023 Q2	–	Sell	-39,069	Closed	-$369K	–	2853
2023 Q1	$369K	Sell	39,069 -58,432	-60%	-$538K	﹤0.01%	2224
2022 Q4	$1.02M	Buy	+97,501	New	+$912K	﹤0.01%	2082
2020 Q3	–	Sell	-57,589	Closed	-$529K	–	1832
2020 Q2	$529K	Sell	57,589 -1,559	-3%	-$15.2K	﹤0.01%	1182
2020 Q1	$660K	Buy	59,148 +38,601	+188%	+$468K	0.01%	905
2019 Q4	$259K	Buy	+20,547	New	+$241K	﹤0.01%	1308
2019 Q1	–	Sell	-2,100	Closed	-$21K	–	1978
2018 Q4	$21K	Buy	+2,100	New	+$21.3K	﹤0.01%	1523

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

Marshall Wace's PCYO Position: Q1 2026 in Review

Marshall Wace increased its Pure Cycle (PCYO) stake by 108% in Q1 2026, buying an estimated $424K and bringing the position to 75,518 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

Marshall Wace first reported a position in PCYO in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.02M in Q4 2022. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

Marshall Wace held 75,518 shares of Pure Cycle worth $760K as of Q1 2026.
Marshall Wace bought 39,137 Pure Cycle shares in Q1 2026, an estimated $424K.
Pure Cycle made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2262 holding.
Marshall Wace first reported a position in Pure Cycle in Q4 2018 and has held it in 11 quarters since.
Marshall Wace's Pure Cycle position peaked at $1.02M in Q4 2022.
116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.