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PCYO — PURE CYCLE CORP · All Fund Holders
Funds holding (latest): 32 · Reported value held: $48.38M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.40M | $14.97M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.15M | $12.60M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 548.23K | $5.87M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 238.87K | $2.56M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 164.65K | $1.76M | 0.00% | Reduce |
| Franklin Resources history | Q3 2022 | 178.91K | $1.49M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 110.30K | $1.18M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 106.50K | $1.12M | 0.00% | New |
| Arrowstreet Capital history | Q4 2021 | 69.25K | $1.01M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 80.55K | $862.66K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 73.46K | $786.80K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 67.13K | $718.95K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 63.68K | $681.99K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 63.27K | $677.57K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 30.06K | $321.94K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 19.42K | $208.02K | 0.00% | Add |
| Principal Global Investors history | Q1 2022 | 16.07K | $193.00K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 16.68K | $178.63K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 15.20K | $162.79K | 0.00% | New |
| Millennium Management history | Q2 2025 | 14.75K | $158.14K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 13.34K | $142.88K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 12.84K | $137.52K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 11.97K | $128.24K | 0.00% | Reduce |
| Manulife Financial history | Q3 2024 | 11.12K | $119.72K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 9.20K | $98.58K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 8.58K | $91.89K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 8.32K | $90.97K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.27K | $34.97K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.82K | $19.47K | 0.00% | Hold |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 147 | $1.57K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 79.18K | $849 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 5.74K | $61 | 0.00% | Add |