DFCM
HTO

Dark Forest Capital Management’s H2O America HTO Stock Holding History

Dark Forest Capital Management’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,548
Closed -$1.16M – 1418
2024
Q4 		$1.16M Buy
+23,548
New +$1.3M 0.17% 135
2023
Q4 		– Sell
-16,955
Closed -$1.02M – 1005
2023
Q3 		$1.02M Buy
+16,955
New +$1.14M 0.08% 400
2022
Q4 		– Sell
-2,680
Closed -$154K – 1452
2022
Q3 		$154K Buy
2,680
+1,483
+124% +$95.5K 0.03% 415
2022
Q2 		$75K Sell
1,197
-2,868
-71% -$177K 0.02% 385
2022
Q1 		$283K Buy
+4,065
New +$274K 0.07% 312

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Dark Forest Capital Management's HTO Position: Q1 2025 in Review

Dark Forest Capital Management sold out of H2O America (HTO) in Q1 2025, closing a stake of 23,548 shares — an estimated $1.16M sold.

Dark Forest Capital Management first reported a position in HTO in Q1 2022 and held it in 5 quarters. The position peaked at $1.16M in Q4 2024. 253 funds tracked by Wall St. Rank hold HTO as of Q1 2025.

  • Dark Forest Capital Management reported no remaining H2O America position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 23,548 H2O America shares in Q1 2025, an estimated $1.16M.
  • Dark Forest Capital Management first reported a position in H2O America in Q1 2022 and held it in 5 quarters.
  • Dark Forest Capital Management's H2O America position peaked at $1.16M in Q4 2024.
  • 253 funds tracked by Wall St. Rank held H2O America as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.