ACM
HTO

Aquatic Capital Management’s H2O America HTO Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-17,558
Closed -$855K – 1739
2025
Q3 		$855K Sell
17,558
-12,880
-42% -$643K 0.02% 719
2025
Q2 		$1.58M Buy
30,438
+20,402
+203% +$1.08M 0.03% 534
2025
Q1 		$549K Sell
10,036
-243
-2% -$12.4K 0.01% 743
2024
Q4 		$506K Buy
10,279
+5,979
+139% +$329K 0.01% 714
2024
Q3 		$250K Buy
4,300
+1,500
+54% +$87.8K 0.01% 779
2024
Q2 		$152K Sell
2,800
-4,600
-62% -$252K 0.01% 815
2024
Q1 		$419K Buy
7,400
+6,300
+573% +$374K 0.01% 587
2023
Q4 		$72K Hold
1,100
– – ﹤0.01% 1077
2023
Q3 		$66K Sell
1,100
-6,900
-86% -$463K ﹤0.01% 913
2023
Q2 		$561K Buy
+8,000
New +$604K 0.03% 426
2022
Q4 		– Sell
-1,500
Closed -$86K – 1783
2022
Q3 		$86K Buy
+1,500
New +$96.6K 0.01% 795
2022
Q2 		– Sell
-200
Closed -$14K – 1545
2022
Q1 		$14K Buy
200
+100
+100% +$6.73K 0.02% 589
2021
Q4 		$7K Buy
+100
New +$6.95K 0.01% 886

Other funds holding HTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's HTO Position: Q4 2025 in Review

Aquatic Capital Management sold out of H2O America (HTO) in Q4 2025, closing a stake of 17,558 shares — an estimated $855K sold.

Aquatic Capital Management first reported a position in HTO in Q4 2021 and held it in 13 quarters. The position peaked at $1.58M in Q2 2025. 280 funds tracked by Wall St. Rank hold HTO as of Q4 2025.

  • Aquatic Capital Management reported no remaining H2O America position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 17,558 H2O America shares in Q4 2025, an estimated $855K.
  • Aquatic Capital Management first reported a position in H2O America in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's H2O America position peaked at $1.58M in Q2 2025.
  • 280 funds tracked by Wall St. Rank held H2O America as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.