Marshall Wace
PCYO icon

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
Q2 		$322K Sell
30,060
-45,458
-60% -$497K ﹤0.01% 2692
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

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's PCYO Position: Q2 2026 in Review

Marshall Wace reduced its Pure Cycle (PCYO) stake by 60% in Q2 2026, selling an estimated $497K and leaving 30,060 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

Marshall Wace first reported a position in PCYO in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.02M in Q4 2022. 118 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Marshall Wace held 30,060 shares of Pure Cycle worth $322K as of Q2 2026.
  • Marshall Wace sold 45,458 Pure Cycle shares in Q2 2026, an estimated $497K.
  • Pure Cycle made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2692 holding.
  • Marshall Wace first reported a position in Pure Cycle in Q4 2018 and has held it in 12 quarters since.
  • Marshall Wace's Pure Cycle position peaked at $1.02M in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.