CastleKnight Management’s Select Water Solutions WTTR Stock Holding History

CastleKnight Management’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$168K	Sell	11,000 -1,000	-8%	-$13.1K	﹤0.01%	448
2025 Q4	$126K	Hold	12,000	–	–	﹤0.01%	350
2025 Q3	$128K	Hold	12,000	–	–	﹤0.01%	444
2025 Q2	$104K	Hold	12,000	–	–	﹤0.01%	420
2025 Q1	$126K	Hold	12,000	–	–	﹤0.01%	341
2024 Q4	$159K	Hold	12,000	–	–	﹤0.01%	365
2024 Q3	$134K	Hold	12,000	–	–	0.01%	349
2024 Q2	$128K	Sell	12,000 -18,000	-60%	-$178K	0.01%	342
2024 Q1	$277K	Hold	30,000	–	–	0.02%	300
2023 Q4	$228K	Hold	30,000	–	–	0.01%	281
2023 Q3	$239K	Hold	30,000	–	–	0.02%	281
2023 Q2	$243K	Hold	30,000	–	–	0.03%	264
2023 Q1	$209K	Buy	+30,000	New	+$234K	0.02%	243

Other funds holding WTTR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CastleKnight Management's WTTR Position: Q1 2026 in Review

CastleKnight Management reduced its Select Water Solutions (WTTR) stake by 8.3% in Q1 2026, selling an estimated $13.1K and leaving 11,000 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

CastleKnight Management first reported a position in WTTR in Q1 2023 and has held it in 13 quarters since. The position peaked at $277K in Q1 2024. 255 funds tracked by Wall St. Rank hold WTTR as of Q1 2026.

CastleKnight Management held 11,000 shares of Select Water Solutions worth $168K as of Q1 2026.
CastleKnight Management sold 1,000 Select Water Solutions shares in Q1 2026, an estimated $13.1K.
Select Water Solutions made up ﹤0.01% of CastleKnight Management's portfolio in Q1 2026, its #448 holding.
CastleKnight Management first reported a position in Select Water Solutions in Q1 2023 and has held it in 13 quarters since.
CastleKnight Management's Select Water Solutions position peaked at $277K in Q1 2024.
255 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.