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Defender Capital’s 374Water SCWO Stock Holding History

Defender Capital’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
Q3 		– Sell
-9,300
Closed -$30.2K – 30
2025
Q2 		$30.2K Hold
9,300
– – 0.01% 39
2025
Q1 		$31.6K Hold
9,300
– – 0.01% 35
2024
Q4 		$63.5K Hold
9,300
– – 0.02% 38
2024
Q3 		$126K Hold
9,300
– – 0.04% 35
2024
Q2 		$112K Hold
9,300
– – 0.04% 35
2024
Q1 		$117K Hold
9,300
– – 0.04% 36
2023
Q4 		$132K Hold
9,300
– – 0.05% 36
2023
Q3 		$115K Hold
9,300
– – 0.04% 38
2023
Q2 		$222K Buy
+9,300
New +$297K 0.08% 36

Other funds holding SCWO

Vanguard Group
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
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Defender Capital's SCWO Position: Q3 2025 in Review

Defender Capital sold out of 374Water (SCWO) in Q3 2025, closing a stake of 9,300 shares — an estimated $30.2K sold.

Defender Capital first reported a position in SCWO in Q2 2023 and held it in 9 quarters. The position peaked at $222K in Q2 2023. 61 funds tracked by Wall St. Rank hold SCWO as of Q3 2025.

  • Defender Capital reported no remaining 374Water position as of Q3 2025 after selling out during the quarter.
  • Defender Capital sold 9,300 374Water shares in Q3 2025, an estimated $30.2K.
  • Defender Capital first reported a position in 374Water in Q2 2023 and held it in 9 quarters.
  • Defender Capital's 374Water position peaked at $222K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held 374Water as of Q3 2025.

Based on Defender Capital's 13F filing for Q3 2025, filed 29 Oct 2025.