CoreCommodity Management’s Select Water Solutions WTTR Stock Holding History

CoreCommodity 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 Q2	$1.82M	Sell	90,898 -1,716	-2%	-$30.1K	0.36%	45
2026 Q1	$1.42M	Sell	92,614 -10,889	-11%	-$142K	0.26%	53
2025 Q4	$1.09M	Sell	103,503 -20,925	-17%	-$226K	0.23%	59
2025 Q3	$1.33M	Sell	124,428 -47,590	-28%	-$435K	0.24%	54
2025 Q2	$1.49M	Buy	172,018 +56,716	+49%	+$489K	0.24%	64
2025 Q1	$1.21M	Buy	115,302 +14,442	+14%	+$175K	0.2%	82
2024 Q4	$1.34M	Buy	100,860 +1,544	+2%	+$19.6K	0.26%	65
2024 Q3	$1.11M	Sell	99,316 -6,257	-6%	-$68.8K	0.2%	71
2024 Q2	$1.13M	Hold	105,573	–	–	0.44%	79
2024 Q1	$974K	Buy	105,573 +225	+0.2%	+$1.81K	0.35%	92
2023 Q4	$800K	Buy	105,348 +71,136	+208%	+$529K	0.24%	106
2023 Q3	$272K	Buy	34,212 +3,998	+13%	+$32.9K	0.09%	138
2023 Q2	$245K	Buy	+30,214	New	+$228K	0.07%	141
2020 Q2	–	Sell	-18,351	Closed	-$59K	–	155
2020 Q1	$59K	Sell	18,351 -18,450	-50%	-$117K	0.07%	140
2019 Q4	$342K	Hold	36,801	–	–	0.19%	128
2019 Q3	$319K	Hold	36,801	–	–	0.2%	127
2019 Q2	$427K	Buy	36,801 +2,744	+8%	+$32K	0.24%	123
2019 Q1	$409K	Buy	34,057 +14,314	+73%	+$135K	0.23%	140
2018 Q4	$125K	Buy	+19,743	New	+$195K	0.11%	170

Other funds holding WTTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

CoreCommodity Management's WTTR Position: Q2 2026 in Review

CoreCommodity Management reduced its Select Water Solutions (WTTR) stake by 1.9% in Q2 2026, selling an estimated $30.1K and leaving 90,898 shares worth $1.82M. The position accounts for 0.36% of the portfolio, ranked #45.

CoreCommodity Management first reported a position in WTTR in Q4 2018 and has held it in 19 quarters since. 266 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

CoreCommodity Management held 90,898 shares of Select Water Solutions worth $1.82M as of Q2 2026.
CoreCommodity Management sold 1,716 Select Water Solutions shares in Q2 2026, an estimated $30.1K.
Select Water Solutions made up 0.36% of CoreCommodity Management's portfolio in Q2 2026, its #45 holding.
CoreCommodity Management first reported a position in Select Water Solutions in Q4 2018 and has held it in 19 quarters since.
266 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

Based on CoreCommodity Management's 13F filing for Q2 2026, filed 14 Aug 2026.