Rockefeller Capital Management
PCYO icon

Rockefeller Capital Management’s Pure Cycle PCYO Stock Holding History

Rockefeller Capital 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 		$14.5K Buy
1,444
+1,155
+400% +$12.5K ﹤0.01% 3844
2025
Q4 		$3.18K Buy
+289
New +$3.23K ﹤0.01% 4201

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

Rockefeller Capital Management's PCYO Position: Q1 2026 in Review

Rockefeller Capital Management increased its Pure Cycle (PCYO) stake by 400% in Q1 2026, buying an estimated $12.5K and bringing the position to 1,444 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3844.

Rockefeller Capital Management first reported a position in PCYO in Q4 2025 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Rockefeller Capital Management held 1,444 shares of Pure Cycle worth $14.5K as of Q1 2026.
  • Rockefeller Capital Management bought 1,155 Pure Cycle shares in Q1 2026, an estimated $12.5K.
  • Pure Cycle made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3844 holding.
  • Rockefeller Capital Management first reported a position in Pure Cycle in Q4 2025 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.