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
Q2 		$43 Sell
4
-192
-98% -$2.1K ﹤0.01% 2674
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 $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

Optiver Holding's PCYO Position: Q2 2026 in Review

Optiver Holding reduced its Pure Cycle (PCYO) stake by 98% in Q2 2026, selling an estimated $2.1K and leaving 4 shares worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Optiver Holding first reported a position in PCYO in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.23K in Q3 2025. 117 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Optiver Holding held 4 shares of Pure Cycle worth $43 as of Q2 2026.
  • Optiver Holding sold 192 Pure Cycle shares in Q2 2026, an estimated $2.1K.
  • Pure Cycle made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2674 holding.
  • Optiver Holding first reported a position in Pure Cycle in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Pure Cycle position peaked at $3.23K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.