EdgeRock Capital LLC
- SEC CIK
- 0001908378
- Latest filing
- Jul 24, 2026
PCYO holding history
Pure Cycle Corp in every 13F filed by EdgeRock Capital LLC, 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)
- 31,333
- Value
- $335.6K
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 31,333 | $335.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 31,333 | $315.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 31,333 | $344.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 31,333 | $346.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 31,333 | $335.9K | 0.1% | +31,333 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −31,333−100.0% | Sold out | Holders |
| Q3 2023 | 31,333 | $300.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 31,333 | $344.7K | 0.2% | −10,930−25.9% | Reduced | Holders |
| Q1 2023 | 42,263 | $399.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 42,263 | $443.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 42,263 | $353.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 42,263 | $445.0K | 0.3% | – | No prior filing | Holders |