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
Q2 		– Sell
-2,100
Closed -$21.7K – 13510
2025
Q1 		$21.7K Buy
2,100
+1,800
+600% +$20.5K ﹤0.01% 13090
2024
Q4 		$3.45K Sell
300
-1,500
-83% -$18.8K ﹤0.01% 13993
2024
Q3 		$22.7K Buy
1,800
+1,300
+260% +$16.2K ﹤0.01% 12687
2024
Q2 		$6.05K Sell
500
-3,000
-86% -$37.4K ﹤0.01% 13361
2024
Q1 		$44.9K Sell
3,500
-2,400
-41% -$30.1K ﹤0.01% 12273
2023
Q4 		$77.2K Buy
5,900
+3,200
+119% +$36K ﹤0.01% 11265
2023
Q3 		$26.3K Sell
2,700
-4,300
-61% -$50.5K ﹤0.01% 12389
2023
Q2 		$88.8K Buy
7,000
+900
+15% +$10.6K ﹤0.01% 11104
2023
Q1 		$75.8K Buy
6,100
+2,700
+79% +$36.5K ﹤0.01% 11635
2022
Q4 		$45.2K Buy
+3,400
New +$42.9K ﹤0.01% 12257

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.