QCG
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Quadrant Capital Group’s Pure Cycle PCYO Stock Holding History

Quadrant Capital Group’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
2025
Q1 		– Sell
-124
Closed -$1.57K – 2822
2024
Q4 		$1.57K Hold
124
– – ﹤0.01% 2530
2024
Q3 		$1.34K Hold
124
– – ﹤0.01% 2549
2024
Q2 		$1.19K Hold
124
– – ﹤0.01% 2546
2024
Q1 		$1.18K Buy
+124
New +$1.23K ﹤0.01% 2572
2022
Q3 		– Sell
-12
Closed – – 2759
2022
Q2 		$0 Buy
12
+2
+20% +$22 ﹤0.01% 2676
2022
Q1 		$0 Buy
10
+3
+43% +$37 ﹤0.01% 2643
2021
Q4 		$0 Hold
7
– – ﹤0.01% 2650
2021
Q3 		$0 Sell
7
-19
-73% -$275 ﹤0.01% 2614
2021
Q2 		$0 Hold
26
– – ﹤0.01% 2519
2021
Q1 		$0 Buy
+26
New +$315 ﹤0.01% 2437
2020
Q3 		– Sell
-28
Closed – – 2270
2020
Q2 		$0 Buy
+28
New +$274 ﹤0.01% 2354

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrant Capital Group's PCYO Position: Q1 2025 in Review

Quadrant Capital Group sold out of Pure Cycle (PCYO) in Q1 2025, closing a stake of 124 shares — an estimated $1.57K sold.

Quadrant Capital Group first reported a position in PCYO in Q2 2020 and held it in 11 quarters. The position peaked at $1.57K in Q4 2024. 97 funds tracked by Wall St. Rank hold PCYO as of Q1 2025.

  • Quadrant Capital Group reported no remaining Pure Cycle position as of Q1 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 124 Pure Cycle shares in Q1 2025, an estimated $1.57K.
  • Quadrant Capital Group first reported a position in Pure Cycle in Q2 2020 and held it in 11 quarters.
  • Quadrant Capital Group's Pure Cycle position peaked at $1.57K in Q4 2024.
  • 97 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2025.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.