A
HTO

AlphaQuest’s H2O America HTO Stock Holding History

AlphaQuest’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,354
Closed -$262K – 1753
2025
Q4 		$262K Sell
5,354
-31,439
-85% -$1.51M 0.01% 1297
2025
Q3 		$1.79M Buy
36,793
+21,555
+141% +$1.08M 0.12% 217
2025
Q2 		$792K Buy
15,238
+5,306
+53% +$282K 0.08% 394
2025
Q1 		$543K Buy
9,932
+125
+1% +$6.4K 0.06% 497
2024
Q4 		$483K Buy
9,807
+4,264
+77% +$235K 0.06% 497
2024
Q3 		$322K Sell
5,543
-6,164
-53% -$361K 0.03% 868
2024
Q2 		$635K Buy
+11,707
New +$641K 0.09% 377

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's HTO Position: Q1 2026 in Review

AlphaQuest sold out of H2O America (HTO) in Q1 2026, closing a stake of 5,354 shares — an estimated $262K sold.

AlphaQuest first reported a position in HTO in Q2 2024 and held it in 7 quarters. The position peaked at $1.79M in Q3 2025. 313 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

  • AlphaQuest reported no remaining H2O America position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 5,354 H2O America shares in Q1 2026, an estimated $262K.
  • AlphaQuest first reported a position in H2O America in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's H2O America position peaked at $1.79M in Q3 2025.
  • 313 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.