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North Star Investment Management’s Pure Cycle PCYO Stock Holding History

North Star 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 		$825K Buy
+82,000
New +$889K 0.05% 310

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

North Star Investment Management's PCYO Position: Q1 2026 in Review

North Star Investment Management opened a new position in Pure Cycle (PCYO) in Q1 2026: 82,000 shares worth $825K. The stake represents 0.05% of the portfolio and ranks #310 among its holdings.

116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • North Star Investment Management held 82,000 shares of Pure Cycle worth $825K as of Q1 2026.
  • Pure Cycle was a new North Star Investment Management position in Q1 2026.
  • Pure Cycle made up 0.05% of North Star Investment Management's portfolio in Q1 2026, its #310 holding.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.