Back to PCYO
EdgeRock Capital LLC PCYO Position History
Pure Cycle Corporation • Utilities
Quarters held
4
Latest value
$346K
Q3 2026
Peak value
$346K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $344K |
| Q1 2026 | $315K |
| Q2 2026 | $336K |
| Q3 2026 | $346K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $346K | 31.3K | — | — |
| Q2 2026 | $336K | 31.3K | — | — |
| Q1 2026 | $315K | 31.3K | — | — |
| Q4 2025 | $344K | 31.3K | — | — |
Other funds holding PCYO
$11.7M
$11.2M
$10.9M
$7.6M
$7.6M
$7.6M