Susquehanna International Group
PCYO icon

Susquehanna International Group’s Pure Cycle PCYO Stock Holding History

Susquehanna International Group’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 		– Sell
-11,103
Closed -$112K – 14246
2026
Q1 		$112K Buy
+11,103
New +$120K ﹤0.01% 12266
2025
Q3 		– Sell
-25,770
Closed -$276K – 13522
2025
Q2 		$276K Sell
25,770
-2,960
-10% -$30.7K ﹤0.01% 10538
2025
Q1 		$301K Buy
28,730
+13,946
+94% +$158K ﹤0.01% 10066
2024
Q4 		$187K Buy
+14,784
New +$180K ﹤0.01% 10798
2024
Q1 		– Sell
-14,830
Closed -$155K – 13043
2023
Q4 		$155K Sell
14,830
-10,829
-42% -$108K ﹤0.01% 10947
2023
Q3 		$246K Buy
+25,659
New +$290K ﹤0.01% 9778
2023
Q2 		– Sell
-10,245
Closed -$96.8K – 12849
2023
Q1 		$96.8K Buy
+10,245
New +$94.4K ﹤0.01% 11318
2022
Q3 		– Sell
-10,933
Closed -$115K – 13888
2022
Q2 		$115K Buy
+10,933
New +$118K ﹤0.01% 11341
2021
Q3 		– Sell
-42,533
Closed -$588K – 13341
2021
Q2 		$588K Buy
42,533
+22,355
+111% +$320K ﹤0.01% 9205
2021
Q1 		$271K Buy
20,178
+5,876
+41% +$71.3K ﹤0.01% 10818
2020
Q4 		$161K Buy
+14,302
New +$142K ﹤0.01% 10210
2017
Q2 		– Sell
-13,650
Closed -$76K – 9649
2017
Q1 		$76K Buy
+13,650
New +$72.5K ﹤0.01% 8490

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $163M AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Susquehanna International Group's PCYO Position: Q2 2026 in Review

Susquehanna International Group sold out of Pure Cycle (PCYO) in Q2 2026, closing a stake of 11,103 shares — an estimated $112K sold.

Susquehanna International Group first reported a position in PCYO in Q1 2017 and held it in 12 quarters. The position peaked at $588K in Q2 2021. 117 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

  • Susquehanna International Group reported no remaining Pure Cycle position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 11,103 Pure Cycle shares in Q2 2026, an estimated $112K.
  • Susquehanna International Group first reported a position in Pure Cycle in Q1 2017 and held it in 12 quarters.
  • Susquehanna International Group's Pure Cycle position peaked at $588K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.