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 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CoreCommodity Management's WTTR Position: Q1 2026 in Review

CoreCommodity Management reduced its Select Water Solutions (WTTR) stake by 11% in Q1 2026, selling an estimated $142K and leaving 92,614 shares worth $1.42M. The position accounts for 0.26% of the portfolio, ranked #53.

CoreCommodity Management first reported a position in WTTR in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.49M in Q2 2025. 255 funds tracked by Wall St. Rank hold WTTR as of Q1 2026.

CoreCommodity Management held 92,614 shares of Select Water Solutions worth $1.42M as of Q1 2026.
CoreCommodity Management sold 10,889 Select Water Solutions shares in Q1 2026, an estimated $142K.
Select Water Solutions made up 0.26% of CoreCommodity Management's portfolio in Q1 2026, its #53 holding.
CoreCommodity Management first reported a position in Select Water Solutions in Q4 2018 and has held it in 18 quarters since.
CoreCommodity Management's Select Water Solutions position peaked at $1.49M in Q2 2025.
255 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2026.

Based on CoreCommodity Management's 13F filing for Q1 2026, filed 15 May 2026.