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Coldstream Capital Management’s Global Water Resources GWRS Stock Holding History

Coldstream Capital Management’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
-385
Closed -$3.97K – 2032
2025
Q1 		$3.97K Buy
+385
New +$4.38K ﹤0.01% 2792

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coldstream Capital Management's GWRS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Global Water Resources (GWRS) in Q2 2025, closing a stake of 385 shares — an estimated $3.97K sold.

Coldstream Capital Management first reported a position in GWRS in Q1 2025 and held it in 1 quarter. The position peaked at $3.97K in Q1 2025. 88 funds tracked by Wall St. Rank hold GWRS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Global Water Resources position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 385 Global Water Resources shares in Q2 2025, an estimated $3.97K.
  • Coldstream Capital Management first reported a position in Global Water Resources in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Global Water Resources position peaked at $3.97K in Q1 2025.
  • 88 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.