Diamond Hill Capital's PCYO Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management, LLC (Investment Advisor)) currently holds 81,399 shares of Pure Cycle Corporation (PCYO) worth $871,783, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in PCYO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 18,320 shares. Largest reduction occurred in Q1 2026, reducing 12,660 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Pure Cycle Corporation (PCYO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Pure Cycle Corporation (PCYO) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +18,320 | Add 29.04% | 81,399 | $10.71 |
| Q1 2026 | -12,660 | Reduce 16.72% | 63,079 | $10.06 |
| Q4 2025 | -3,674 | Reduce 4.63% | 75,739 | $10.99 |
| Q3 2025 | +10,055 | Add 14.50% | 79,413 | $11.07 |
| Q2 2025 | +2,139 | Add 3.18% | 69,358 | $10.72 |
| Q1 2025 | +3,333 | Add 5.22% | 67,219 | $10.47 |
| Q4 2024 | +11,886 | Add 22.86% | 63,886 | $12.68 |
| Q2 2024 | +6,417 | Add 14.08% | 52,000 | $9.55 |
| Q2 2022 | +6,375 | Add 16.26% | 45,583 | $10.53 |
| Q1 2022 | +7,230 | Add 22.61% | 39,208 | $12.01 |
| Q3 2021 | +31,978 | New Buy | 31,978 | $13.32 |
Diamond Hill Capital's Pure Cycle Corporation Investment FAQs
Diamond Hill Capital first purchased Pure Cycle Corporation (PCYO) in Q3 2021, acquiring 31,978 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Pure Cycle Corporation (PCYO) for 20 quarters since Q3 2021.
Diamond Hill Capital's largest addition to Pure Cycle Corporation (PCYO) was in Q3 2021, adding 31,978 shares worth $426,000.
According to the latest 13F filing for Q2 2026, Diamond Hill Capital's firm, Diamond Hill Capital Management, LLC (Investment Advisor), owns 81,399 shares of Pure Cycle Corporation (PCYO), valued at approximately $871,783.
As of the Q2 2026 filing, Pure Cycle Corporation (PCYO) represents approximately 0.01% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Pure Cycle Corporation (PCYO) was 81,399 shares, as reported at the end of Q2 2026.