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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

PCYO holding history

Pure Cycle Corp in every 13F filed by Boston Partners, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCYO overviewAll 13F holders of PCYOFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PCYO by Boston Partners, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−172,461−100.0%Sold outHolders
Q1 2026172,461$1.73M<0.1%−47,341−21.5%ReducedHolders
Q4 2025219,802$2.42M<0.1%+19,894+10.0%AddedHolders
Q3 2025199,908$2.21M<0.1%+12,343+6.6%AddedHolders
Q2 2025187,565$2.01M<0.1%+61,784+49.1%AddedHolders
Q1 2025125,781$1.32M<0.1%−3,049−2.4%ReducedHolders
Q4 2024128,830$1.63M<0.1%+40.0%AddedHolders
Q3 2024128,826$1.39M<0.1%−11,374−8.1%ReducedHolders
Q2 2024140,200$1.34M<0.1%−7,430−5.0%ReducedHolders
Q1 2024147,630$1.40M<0.1%−6,767−4.4%ReducedHolders
Q4 2023154,397$1.62M<0.1%−7,968−4.9%ReducedHolders
Q3 2023162,365$1.56M<0.1%−24,578−13.1%ReducedHolders
Q2 2023186,943$2.06M<0.1%−10,717−5.4%ReducedHolders
Q1 2023197,660$1.87M<0.1%−10,619−5.1%ReducedHolders
Q4 2022208,279$2.18M<0.1%−12,232−5.5%ReducedHolders
Q3 2022220,511$1.84M<0.1%−7,106−3.1%ReducedHolders
Q2 2022227,617$2.40M<0.1%−5,527−2.4%ReducedHolders
Q1 2022233,144$2.80M<0.1%−2,940−1.2%ReducedHolders
Q4 2021236,084$3.45M<0.1%−2,736−1.1%ReducedHolders
Q3 2021238,820$3.18M<0.1%+7,101+3.1%AddedHolders
Q2 2021231,719$3.20M<0.1%+3,097+1.4%AddedHolders
Q1 2021228,622$3.07M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.