MA
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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
Q2 		$4.23M Buy
394,591
+36,849
+10% +$403K 0.63% 40
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

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

MYDA Advisors's PCYO Position: Q2 2026 in Review

MYDA Advisors increased its Pure Cycle (PCYO) stake by 10% in Q2 2026, buying an estimated $403K and bringing the position to 394,591 shares worth $4.23M. The position accounts for 0.63% of the portfolio, ranked #40.

MYDA Advisors first reported a position in PCYO in Q4 2017 and has held it in 28 quarters since. The position peaked at $8.37M in Q4 2022. 117 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • MYDA Advisors held 394,591 shares of Pure Cycle worth $4.23M as of Q2 2026.
  • MYDA Advisors bought 36,849 Pure Cycle shares in Q2 2026, an estimated $403K.
  • Pure Cycle made up 0.63% of MYDA Advisors's portfolio in Q2 2026, its #40 holding.
  • MYDA Advisors first reported a position in Pure Cycle in Q4 2017 and has held it in 28 quarters since.
  • MYDA Advisors's Pure Cycle position peaked at $8.37M in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on MYDA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.