Capula Management’s H2O America HTO Stock Holding History

Capula 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
2026 Q1	–	Sell	-53,476	Closed	-$2.62M	–	1195
2025 Q4	$2.62M	Buy	53,476 +12,340	+30%	+$592K	0.01%	193
2025 Q3	$2M	Buy	+41,136	New	+$2.05M	0.01%	246

Other funds holding HTO

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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Capula Management's HTO Position: Q1 2026 in Review

Capula Management sold out of H2O America (HTO) in Q1 2026, closing a stake of 53,476 shares — an estimated $2.62M sold.

Capula Management first reported a position in HTO in Q3 2025 and held it in 2 quarters. The position peaked at $2.62M in Q4 2025. 313 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

Capula Management reported no remaining H2O America position as of Q1 2026 after selling out during the quarter.
Capula Management sold 53,476 H2O America shares in Q1 2026, an estimated $2.62M.
Capula Management first reported a position in H2O America in Q3 2025 and held it in 2 quarters.
Capula Management's H2O America position peaked at $2.62M in Q4 2025.
313 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.