Sapient Capital’s Pure Cycle PCYO Stock Holding History

Sapient Capital’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 Q3	$7.55M	Sell	684,001 -1,023	-0.1%	-$11.2K	0.1%	98
2026 Q2	$7.34M	Sell	685,024 -3,335	-0.5%	-$36.5K	0.1%	99
2026 Q1	$6.92M	Sell	688,359 -4,225	-0.6%	-$45.8K	0.1%	101
2025 Q4	$7.62M	Hold	692,584	–	–	0.11%	98
2025 Q3	$7.6M	Sell	692,584 -10,498	-1%	-$110K	0.12%	100
2025 Q2	$7.54M	Sell	703,082 -1,246	-0.2%	-$12.9K	0.14%	94
2025 Q1	$7.37M	Sell	704,328 -7,980	-1%	-$90.7K	0.15%	93
2024 Q4	$9.03M	Sell	712,308 -43,410	-6%	-$530K	0.17%	84
2024 Q3	$8.14M	Sell	755,718 -33,430	-4%	-$343K	0.16%	83
2024 Q2	$7.54M	Sell	789,148 -528	-0.1%	-$4.99K	0.16%	84
2024 Q1	$7.5M	Sell	789,676 -9,330	-1%	-$92.3K	0.17%	87
2023 Q4	$8.37M	Buy	+799,006	New	+$7.94M	0.22%	78

Other funds holding PCYO

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Sapient Capital's PCYO Position: Q3 2026 in Review

Sapient Capital reduced its Pure Cycle (PCYO) stake by 0.15% in Q3 2026, selling an estimated $11.2K and leaving 684,001 shares worth $7.55M. The position accounts for 0.1% of the portfolio, ranked #98.

Sapient Capital first reported a position in PCYO in Q4 2023 and has held it in 12 quarters since. The position peaked at $9.03M in Q4 2024. 13 funds tracked by Wall St. Rank hold PCYO as of Q3 2026.

Sapient Capital held 684,001 shares of Pure Cycle worth $7.55M as of Q3 2026.
Sapient Capital sold 1,023 Pure Cycle shares in Q3 2026, an estimated $11.2K.
Pure Cycle made up 0.1% of Sapient Capital's portfolio in Q3 2026, its #98 holding.
Sapient Capital first reported a position in Pure Cycle in Q4 2023 and has held it in 12 quarters since.
Sapient Capital's Pure Cycle position peaked at $9.03M in Q4 2024.
13 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.