MetLife Investment Management’s Pure Cycle PCYO Stock Holding History

MetLife Investment 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	$69.3K	Sell	6,885 -4,095	-37%	-$44.4K	﹤0.01%	2643
2025 Q4	$121K	Sell	10,980 -441	-4%	-$4.93K	﹤0.01%	2522
2025 Q3	$126K	Hold	11,421	–	–	﹤0.01%	2545
2025 Q2	$122K	Sell	11,421 -146	-1%	-$1.51K	﹤0.01%	2440
2025 Q1	$121K	Hold	11,567	–	–	﹤0.01%	2438
2024 Q4	$147K	Hold	11,567	–	–	﹤0.01%	2458
2024 Q3	$125K	Hold	11,567	–	–	﹤0.01%	2537
2024 Q2	$110K	Buy	11,567 +986	+9%	+$9.31K	﹤0.01%	2559
2024 Q1	$101K	Hold	10,581	–	–	﹤0.01%	2537
2023 Q4	$111K	Hold	10,581	–	–	﹤0.01%	2563
2023 Q3	$102K	Hold	10,581	–	–	﹤0.01%	2567
2023 Q2	$116K	Hold	10,581	–	–	﹤0.01%	2589
2023 Q1	$100K	Hold	10,581	–	–	﹤0.01%	2555
2022 Q4	$111K	Hold	10,581	–	–	﹤0.01%	2551
2022 Q3	$88.4K	Hold	10,581	–	–	﹤0.01%	2709
2022 Q2	$112K	Hold	10,581	–	–	﹤0.01%	2666
2022 Q1	$127K	Buy	10,581 +3,752	+55%	+$46.5K	﹤0.01%	2575
2021 Q4	$99.7K	Hold	6,829	–	–	﹤0.01%	2406
2021 Q3	$90.9K	Buy	+6,829	New	+$98.9K	﹤0.01%	2477
2020 Q2	–	Sell	-9,107	Closed	-$102K	–	2340
2020 Q1	$102K	Buy	+9,107	New	+$111K	﹤0.01%	2074

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

MetLife Investment Management's PCYO Position: Q1 2026 in Review

MetLife Investment Management reduced its Pure Cycle (PCYO) stake by 37% in Q1 2026, selling an estimated $44.4K and leaving 6,885 shares worth $69.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

MetLife Investment Management first reported a position in PCYO in Q1 2020 and has held it in 20 quarters since. The position peaked at $147K in Q4 2024. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

MetLife Investment Management held 6,885 shares of Pure Cycle worth $69.3K as of Q1 2026.
MetLife Investment Management sold 4,095 Pure Cycle shares in Q1 2026, an estimated $44.4K.
Pure Cycle made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2643 holding.
MetLife Investment Management first reported a position in Pure Cycle in Q1 2020 and has held it in 20 quarters since.
MetLife Investment Management's Pure Cycle position peaked at $147K in Q4 2024.
116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.