Citadel Advisors
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Citadel Advisors’s Global Water Resources GWRS Stock Holding History

Citadel Advisors’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
2025
Q4 		– Sell
-17,212
Closed -$177K – 13206
2025
Q3 		$177K Sell
17,212
-18,383
-52% -$183K ﹤0.01% 11384
2025
Q2 		$363K Sell
35,595
-6,057
-15% -$62.3K ﹤0.01% 9373
2025
Q1 		$429K Buy
41,652
+16,303
+64% +$185K ﹤0.01% 8815
2024
Q4 		$292K Buy
25,349
+680
+3% +$8.53K ﹤0.01% 9716
2024
Q3 		$311K Buy
24,669
+15,605
+172% +$195K ﹤0.01% 9271
2024
Q2 		$110K Buy
9,064
+7,136
+370% +$89K ﹤0.01% 10783
2024
Q1 		$24.8K Buy
+1,928
New +$24.2K ﹤0.01% 12859
2023
Q4 		– Sell
-5,359
Closed -$60.3K – 14670
2023
Q3 		$52.3K Sell
5,359
-975
-15% -$11.5K ﹤0.01% 11708
2023
Q2 		$80.3K Sell
6,334
-5,577
-47% -$65.9K ﹤0.01% 11249
2023
Q1 		$148K Sell
11,911
-6,555
-35% -$88.6K ﹤0.01% 10661
2022
Q4 		$245K Buy
+18,466
New +$233K ﹤0.01% 9735
2021
Q1 		– Sell
-15,400
Closed -$222K – 13381
2020
Q4 		$222K Buy
15,400
+4,666
+43% +$59K ﹤0.01% 9580
2020
Q3 		$116K Buy
+10,734
New +$118K ﹤0.01% 9180

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Citadel Advisors's GWRS Position: Q4 2025 in Review

Citadel Advisors sold out of Global Water Resources (GWRS) in Q4 2025, closing a stake of 17,212 shares — an estimated $177K sold.

Citadel Advisors first reported a position in GWRS in Q3 2020 and held it in 13 quarters. The position peaked at $429K in Q1 2025. 100 funds tracked by Wall St. Rank hold GWRS as of Q4 2025.

  • Citadel Advisors reported no remaining Global Water Resources position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 17,212 Global Water Resources shares in Q4 2025, an estimated $177K.
  • Citadel Advisors first reported a position in Global Water Resources in Q3 2020 and held it in 13 quarters.
  • Citadel Advisors's Global Water Resources position peaked at $429K in Q1 2025.
  • 100 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.