RIL
PCYO icon

Rothschild Investment LLC’s Pure Cycle PCYO Stock Holding History

Rothschild Investment LLC’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 		$450 Buy
42
+23
+121% +$251 ﹤0.01% 3287
2026
Q1 		$191 Buy
19
+18
+1,800% +$195 ﹤0.01% 3314
2025
Q4 		$11 Buy
+1
New +$11 ﹤0.01% 3374
2015
Q1 		– Sell
-35,400
Closed -$142K – 512
2014
Q4 		$142K Sell
35,400
-10,800
-23% -$57.7K 0.02% 478
2014
Q3 		$299K Sell
46,200
-2,500
-5% -$16.5K 0.04% 383
2014
Q2 		$330K Sell
48,700
-500
-1% -$2.86K 0.04% 329
2014
Q1 		$298K Sell
49,200
-73,800
-60% -$463K 0.04% 339
2013
Q4 		$779K Buy
+123,000
New +$758K 0.11% 200

Other funds holding PCYO

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

Rothschild Investment LLC's PCYO Position: Q2 2026 in Review

Rothschild Investment LLC increased its Pure Cycle (PCYO) stake by 121% in Q2 2026, buying an estimated $251 and bringing the position to 42 shares worth $450. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

Rothschild Investment LLC first reported a position in PCYO in Q4 2013 and has held it in 8 quarters since. The position peaked at $779K in Q4 2013. 38 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Rothschild Investment LLC held 42 shares of Pure Cycle worth $450 as of Q2 2026.
  • Rothschild Investment LLC bought 23 Pure Cycle shares in Q2 2026, an estimated $251.
  • Pure Cycle made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3287 holding.
  • Rothschild Investment LLC first reported a position in Pure Cycle in Q4 2013 and has held it in 8 quarters since.
  • Rothschild Investment LLC's Pure Cycle position peaked at $779K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.