SBI Securities’s Pure Cycle PCYO Stock Holding History

SBI Securities’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	-1	Closed	-$13	–	4188
2024 Q4	$13	Buy	+1	New	+$12	﹤0.01%	3899

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

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 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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBI Securities's PCYO Position: Q1 2025 in Review

SBI Securities sold out of Pure Cycle (PCYO) in Q1 2025, closing a stake of 1 share — an estimated $13 sold.

SBI Securities first reported a position in PCYO in Q4 2024 and held it in 1 quarter. The position peaked at $13 in Q4 2024. 97 funds tracked by Wall St. Rank hold PCYO as of Q1 2025.

SBI Securities reported no remaining Pure Cycle position as of Q1 2025 after selling out during the quarter.
SBI Securities sold 1 Pure Cycle share in Q1 2025, an estimated $13.
SBI Securities first reported a position in Pure Cycle in Q4 2024 and held it in 1 quarter.
SBI Securities's Pure Cycle position peaked at $13 in Q4 2024.
97 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2025.

Based on SBI Securities's 13F filing for Q1 2025, filed 2 May 2025.