Cresset Asset Management’s 374Water SCWO Stock Holding History

Cresset Asset Management’s Portfolio SCWO Stock Details SCWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,000	Closed	-$11.5K	–	1695
2025 Q3	$11.5K	Buy	4,000 +3,000	+300%	+$8.21K	﹤0.01%	1565
2025 Q2	$3.24K	Hold	1,000	–	–	﹤0.01%	1429
2025 Q1	$3.4K	Hold	1,000	–	–	﹤0.01%	1710
2024 Q4	$6.83K	Hold	1,000	–	–	﹤0.01%	1744
2024 Q3	$13.6K	Buy	+1,000	New	+$12.1K	﹤0.01%	2157

Other funds holding SCWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cresset Asset Management's SCWO Position: Q4 2025 in Review

Cresset Asset Management sold out of 374Water (SCWO) in Q4 2025, closing a stake of 4,000 shares — an estimated $11.5K sold.

Cresset Asset Management first reported a position in SCWO in Q3 2024 and held it in 5 quarters. The position peaked at $13.6K in Q3 2024. 44 funds tracked by Wall St. Rank hold SCWO as of Q4 2025.

Cresset Asset Management reported no remaining 374Water position as of Q4 2025 after selling out during the quarter.
Cresset Asset Management sold 4,000 374Water shares in Q4 2025, an estimated $11.5K.
Cresset Asset Management first reported a position in 374Water in Q3 2024 and held it in 5 quarters.
Cresset Asset Management's 374Water position peaked at $13.6K in Q3 2024.
44 funds tracked by Wall St. Rank held 374Water as of Q4 2025.

Based on Cresset Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.