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
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 $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Susquehanna International Group's PCYO Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Pure Cycle (PCYO) in Q1 2026: 11,103 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #12266 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in PCYO as recently as Q2 2025.

Susquehanna International Group first reported a position in PCYO in Q1 2017 and has held it in 12 quarters since. The position peaked at $588K in Q2 2021. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • Susquehanna International Group held 11,103 shares of Pure Cycle worth $112K as of Q1 2026.
  • Pure Cycle was a new Susquehanna International Group position in Q1 2026.
  • Pure Cycle made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12266 holding.
  • Susquehanna International Group first reported a position in Pure Cycle in Q1 2017 and has held it in 12 quarters since.
  • Susquehanna International Group's Pure Cycle position peaked at $588K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.