MYDA Advisors’s Pure Cycle PCYO Stock Holding History

MYDA Advisors’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	$3.6M	Buy	357,742 +57,742	+19%	+$626K	0.59%	51
2025 Q4	$3.3M	Sell	300,000 -11,097	-4%	-$124K	0.63%	38
2025 Q3	$3.44M	Buy	311,097 +30,494	+11%	+$319K	0.74%	50
2025 Q2	$3.01M	Buy	280,603 +120,603	+75%	+$1.25M	0.53%	52
2025 Q1	$1.68M	Sell	160,000 -20,000	-11%	-$227K	0.29%	68
2024 Q4	$2.28M	Sell	180,000 -40,000	-18%	-$488K	0.58%	51
2024 Q3	$2.37M	Sell	220,000 -7,111	-3%	-$72.9K	0.52%	49
2024 Q2	$2.17M	Sell	227,111 -111,158	-33%	-$1.05M	0.47%	54
2024 Q1	$3.21M	Sell	338,269 -70,053	-17%	-$693K	0.92%	32
2023 Q4	$4.28M	Sell	408,322 -66,678	-14%	-$662K	1.43%	25
2023 Q3	$4.56M	Buy	475,000 +396	+0.1%	+$4.47K	1.47%	24
2023 Q2	$5.22M	Sell	474,604 -93,623	-16%	-$929K	1.56%	27
2023 Q1	$5.37M	Sell	568,227 -230,000	-29%	-$2.12M	2.04%	16
2022 Q4	$8.37M	Buy	798,227 +426,734	+115%	+$3.99M	5.15%	3
2022 Q3	$3.1M	Hold	371,493	–	–	1.46%	18
2022 Q2	$3.92M	Buy	371,493 +51,381	+16%	+$555K	1.1%	17
2022 Q1	$3.85M	Buy	320,112 +423	+0.1%	+$5.24K	1.52%	14
2021 Q4	$4.67M	Sell	319,689 -22,853	-7%	-$342K	1.25%	17
2021 Q3	$4.56M	Buy	342,542 +78,014	+29%	+$1.13M	1.28%	17
2021 Q2	$3.66M	Buy	264,528 +100,992	+62%	+$1.44M	0.91%	25
2021 Q1	$2.19M	Buy	163,536 +33,536	+26%	+$407K	0.61%	49
2020 Q4	$1.46M	Buy	+130,000	New	+$1.29M	0.43%	52
2019 Q1	–	Sell	-36,000	Closed	-$357K	–	129
2018 Q4	$357K	Sell	36,000 -20,153	-36%	-$204K	0.61%	42
2018 Q3	$649K	Sell	56,153 -3,847	-6%	-$41.9K	0.35%	75
2018 Q2	$573K	Sell	60,000 -5,200	-8%	-$49.2K	0.25%	86
2018 Q1	$616K	Sell	65,200 -51,800	-44%	-$445K	0.42%	62
2017 Q4	$977K	Buy	+117,000	New	+$880K	0.43%	63

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

MYDA Advisors's PCYO Position: Q1 2026 in Review

MYDA Advisors increased its Pure Cycle (PCYO) stake by 19% in Q1 2026, buying an estimated $626K and bringing the position to 357,742 shares worth $3.6M. The position accounts for 0.59% of the portfolio, ranked #51.

MYDA Advisors first reported a position in PCYO in Q4 2017 and has held it in 27 quarters since. The position peaked at $8.37M in Q4 2022. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

MYDA Advisors held 357,742 shares of Pure Cycle worth $3.6M as of Q1 2026.
MYDA Advisors bought 57,742 Pure Cycle shares in Q1 2026, an estimated $626K.
Pure Cycle made up 0.59% of MYDA Advisors's portfolio in Q1 2026, its #51 holding.
MYDA Advisors first reported a position in Pure Cycle in Q4 2017 and has held it in 27 quarters since.
MYDA Advisors's Pure Cycle position peaked at $8.37M in Q4 2022.
116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on MYDA Advisors's 13F filing for Q1 2026, filed 14 May 2026.