EC
HTO

EntryPoint Capital’s H2O America HTO Stock Holding History

EntryPoint Capital’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
2026
Q1 		– Sell
-8,021
Closed -$393K – 903
2025
Q4 		$393K Hold
8,021
– – 0.15% 248
2025
Q3 		$391K Buy
+8,021
New +$400K 0.15% 248
2025
Q1 		– Sell
-6,389
Closed -$314K – 931
2024
Q4 		$314K Buy
6,389
+2,751
+76% +$152K 0.13% 344
2024
Q3 		$211K Buy
+3,638
New +$213K 0.12% 437
2024
Q1 		– Sell
-733
Closed -$47.9K – 1721
2023
Q4 		$47.9K Buy
+733
New +$46.5K 0.05% 737

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EntryPoint Capital's HTO Position: Q1 2026 in Review

EntryPoint Capital sold out of H2O America (HTO) in Q1 2026, closing a stake of 8,021 shares — an estimated $393K sold.

EntryPoint Capital first reported a position in HTO in Q4 2023 and held it in 5 quarters. The position peaked at $393K in Q4 2025. 313 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

  • EntryPoint Capital reported no remaining H2O America position as of Q1 2026 after selling out during the quarter.
  • EntryPoint Capital sold 8,021 H2O America shares in Q1 2026, an estimated $393K.
  • EntryPoint Capital first reported a position in H2O America in Q4 2023 and held it in 5 quarters.
  • EntryPoint Capital's H2O America position peaked at $393K in Q4 2025.
  • 313 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.