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Sentinus LLC’s Pure Cycle PCYO Stock Holding History

Sentinus 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
Q1 		– Sell
-43,532
Closed -$478K – 647
2025
Q4 		$478K Buy
+43,532
New +$487K 0.05% 309

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

Sentinus LLC's PCYO Position: Q1 2026 in Review

Sentinus LLC sold out of Pure Cycle (PCYO) in Q1 2026, closing a stake of 43,532 shares — an estimated $478K sold.

Sentinus LLC first reported a position in PCYO in Q4 2025 and held it in 1 quarter. The position peaked at $478K in Q4 2025. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Sentinus LLC reported no remaining Pure Cycle position as of Q1 2026 after selling out during the quarter.
  • Sentinus LLC sold 43,532 Pure Cycle shares in Q1 2026, an estimated $478K.
  • Sentinus LLC first reported a position in Pure Cycle in Q4 2025 and held it in 1 quarter.
  • Sentinus LLC's Pure Cycle position peaked at $478K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.