Optiver Holding
PCYO icon

Optiver Holding’s Pure Cycle PCYO Stock Holding History

Optiver Holding’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 		$1.97K Sell
196
-96
-33% -$1.04K ﹤0.01% 1856
2025
Q4 		$3.21K Hold
292
– – ﹤0.01% 1713
2025
Q3 		$3.23K Buy
+292
New +$3.05K ﹤0.01% 2134

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

Optiver Holding's PCYO Position: Q1 2026 in Review

Optiver Holding reduced its Pure Cycle (PCYO) stake by 33% in Q1 2026, selling an estimated $1.04K and leaving 196 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Optiver Holding first reported a position in PCYO in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.23K in Q3 2025. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Optiver Holding held 196 shares of Pure Cycle worth $1.97K as of Q1 2026.
  • Optiver Holding sold 96 Pure Cycle shares in Q1 2026, an estimated $1.04K.
  • Pure Cycle made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1856 holding.
  • Optiver Holding first reported a position in Pure Cycle in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Pure Cycle position peaked at $3.23K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.