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
2026
Q2 		$245K Buy
+33,802
New +$245K ﹤0.01% 11589
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

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors's GWRS Position: Q2 2026 in Review

Citadel Advisors opened a new position in Global Water Resources (GWRS) in Q2 2026: 33,802 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #11589 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in GWRS as recently as Q3 2025.

Citadel Advisors first reported a position in GWRS in Q3 2020 and has held it in 14 quarters since. The position peaked at $429K in Q1 2025. 108 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Citadel Advisors held 33,802 shares of Global Water Resources worth $245K as of Q2 2026.
  • Global Water Resources was a new Citadel Advisors position in Q2 2026.
  • Global Water Resources made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11589 holding.
  • Citadel Advisors first reported a position in Global Water Resources in Q3 2020 and has held it in 14 quarters since.
  • Citadel Advisors's Global Water Resources position peaked at $429K in Q1 2025.
  • 108 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.