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Bard Associates’s Global Water Resources GWRS Stock Holding History

Bard Associates’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$898K Hold
118,332
– – 0.23% 72
2025
Q4 		$1,000K Sell
118,332
-18,867
-14% -$178K 0.26% 76
2025
Q3 		$1.41M Sell
137,199
-24,601
-15% -$245K 0.38% 74
2025
Q2 		$1.65M Sell
161,800
-3,313
-2% -$34.1K 0.53% 66
2025
Q1 		$1.7M Sell
165,113
-626
-0.4% -$7.11K 0.63% 55
2024
Q4 		$1.91M Sell
165,739
-2,895
-2% -$36.3K 0.65% 53
2024
Q3 		$2.12M Sell
168,634
-1,618
-1% -$20.2K 0.72% 52
2024
Q2 		$2.06M Sell
170,252
-1,100
-0.6% -$13.7K 0.79% 49
2024
Q1 		$2.2M Sell
171,352
-3,018
-2% -$37.8K 0.79% 46
2023
Q4 		$2.28M Sell
174,370
-2,000
-1% -$22.5K 0.87% 45
2023
Q3 		$1.72M Sell
176,370
-500
-0.3% -$5.87K 0.71% 55
2023
Q2 		$2.24M Sell
176,870
-100
-0.1% -$1.18K 0.87% 43
2023
Q1 		$2.2M Sell
176,970
-100
-0.1% -$1.35K 0.91% 43
2022
Q4 		$2.35M Sell
177,070
-100
-0.1% -$1.26K 1.01% 37
2022
Q3 		$2.08M Hold
177,170
– – 0.94% 40
2022
Q2 		$2.34M Sell
177,170
-1,380
-0.8% -$19.9K 1% 33
2022
Q1 		$2.97M Sell
178,550
-3,900
-2% -$61.2K 1.05% 33
2021
Q4 		$3.12M Sell
182,450
-500
-0.3% -$9.09K 1.03% 34
2021
Q3 		$3.42M Sell
182,950
-1,000
-0.5% -$18.5K 1.16% 22
2021
Q2 		$3.14M Sell
183,950
-600
-0.3% -$10.2K 1.03% 28
2021
Q1 		$3.01M Hold
184,550
– – 1.09% 30
2020
Q4 		$2.66M Hold
184,550
– – 1.05% 26
2020
Q3 		$1.99M Sell
184,550
-950
-0.5% -$10.4K 1.05% 34
2020
Q2 		$1.96M Hold
185,500
– – 1.09% 28
2020
Q1 		$1.89M Sell
185,500
-500
-0.3% -$6.14K 1.39% 16
2019
Q4 		$2.45M Sell
186,000
-900
-0.5% -$11.3K 1.24% 22
2019
Q3 		$2.21M Sell
186,900
-6,600
-3% -$77.9K 1.13% 23
2019
Q2 		$2.02M Sell
193,500
-1,000
-0.5% -$9.82K 1.01% 28
2019
Q1 		$1.91M Hold
194,500
– – 0.96% 35
2018
Q4 		$1.97M Sell
194,500
-5,000
-3% -$52.3K 1.14% 23
2018
Q3 		$2.11M Sell
199,500
-125
-0.1% -$1.23K 0.97% 27
2018
Q2 		$1.88M Sell
199,625
-5,200
-3% -$47.6K 0.87% 32
2018
Q1 		$1.84M Buy
204,825
+400
+0.2% +$3.57K 0.92% 35
2017
Q4 		$1.91M Buy
204,425
+500
+0.2% +$4.77K 0.92% 32
2017
Q3 		$1.92M Buy
203,925
+600
+0.3% +$5.76K 0.89% 34
2017
Q2 		$2.01M Buy
203,325
+2,000
+1% +$18.3K 0.91% 32
2017
Q1 		$1.75M Buy
201,325
+16,100
+9% +$138K 0.81% 40
2016
Q4 		$1.69M Buy
185,225
+21,325
+13% +$174K 0.78% 44
2016
Q3 		$1.31M Sell
163,900
-5,700
-3% -$47K 0.64% 62
2016
Q2 		$1.49M Buy
+169,600
New +$1.24M 0.79% 49

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bard Associates's GWRS Position: Q1 2026 in Review

Bard Associates held its Global Water Resources (GWRS) position steady in Q1 2026 at 118,332 shares worth $898K. The position accounts for 0.23% of the portfolio, ranked #72.

Bard Associates first reported a position in GWRS in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.42M in Q3 2021. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • Bard Associates held 118,332 shares of Global Water Resources worth $898K as of Q1 2026.
  • Bard Associates left its Global Water Resources share count unchanged in Q1 2026.
  • Global Water Resources made up 0.23% of Bard Associates's portfolio in Q1 2026, its #72 holding.
  • Bard Associates first reported a position in Global Water Resources in Q2 2016 and has held it in 40 quarters since.
  • Bard Associates's Global Water Resources position peaked at $3.42M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.