Squarepoint
PCYO icon

Squarepoint’s Pure Cycle PCYO Stock Holding History

Squarepoint’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 		$246K Buy
24,463
+11,963
+96% +$130K ﹤0.01% 3845
2025
Q4 		$137K Buy
12,500
+2,483
+25% +$27.8K ﹤0.01% 3972
2025
Q3 		$111K Sell
10,017
-31,926
-76% -$334K ﹤0.01% 4092
2025
Q2 		$450K Buy
+41,943
New +$435K ﹤0.01% 3364
2024
Q2 		– Sell
-42,359
Closed -$402K – 4509
2024
Q1 		$402K Buy
42,359
+4,652
+12% +$46K ﹤0.01% 3197
2023
Q4 		$395K Buy
37,707
+1,152
+3% +$11.4K ﹤0.01% 3180
2023
Q3 		$351K Buy
36,555
+12,539
+52% +$142K ﹤0.01% 3051
2023
Q2 		$264K Buy
24,016
+5,112
+27% +$50.8K ﹤0.01% 3046
2023
Q1 		$179K Buy
+18,904
New +$174K ﹤0.01% 2846
2021
Q3 		– Sell
-22,699
Closed -$314K – 3304
2021
Q2 		$314K Sell
22,699
-9,285
-29% -$133K ﹤0.01% 2492
2021
Q1 		$429K Buy
+31,984
New +$388K ﹤0.01% 2131
2020
Q4 		– Sell
-11,925
Closed -$107K – 3179
2020
Q3 		$107K Sell
11,925
-801
-6% -$7.54K ﹤0.01% 2271
2020
Q2 		$117K Buy
+12,726
New +$124K ﹤0.01% 1980
2020
Q1 		– Sell
-15,275
Closed -$192K – 2350
2019
Q4 		$192K Buy
15,275
+2,234
+17% +$26.2K ﹤0.01% 2237
2019
Q3 		$134K Buy
+13,041
New +$139K ﹤0.01% 2152

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

Squarepoint's PCYO Position: Q1 2026 in Review

Squarepoint increased its Pure Cycle (PCYO) stake by 96% in Q1 2026, buying an estimated $130K and bringing the position to 24,463 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #3845.

Squarepoint first reported a position in PCYO in Q3 2019 and has held it in 15 quarters since. The position peaked at $450K in Q2 2025. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Squarepoint held 24,463 shares of Pure Cycle worth $246K as of Q1 2026.
  • Squarepoint bought 11,963 Pure Cycle shares in Q1 2026, an estimated $130K.
  • Pure Cycle made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3845 holding.
  • Squarepoint first reported a position in Pure Cycle in Q3 2019 and has held it in 15 quarters since.
  • Squarepoint's Pure Cycle position peaked at $450K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.