EntryPoint Capital’s York Water YORW Stock Holding History

EntryPoint Capital’s Portfolio YORW Stock Details YORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,878	Closed	-$239K	–	846
2025 Q1	$239K	Buy	+6,878	New	+$224K	0.11%	451
2024 Q1	–	Sell	-20	Closed	-$772	–	1806
2023 Q4	$772	Buy	+20	New	+$753	﹤0.01%	1292

Other funds holding YORW

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EntryPoint Capital's YORW Position: Q2 2025 in Review

EntryPoint Capital sold out of York Water (YORW) in Q2 2025, closing a stake of 6,878 shares — an estimated $239K sold.

EntryPoint Capital first reported a position in YORW in Q4 2023 and held it in 2 quarters. The position peaked at $239K in Q1 2025. 160 funds tracked by Wall St. Rank hold YORW as of Q2 2025.

EntryPoint Capital reported no remaining York Water position as of Q2 2025 after selling out during the quarter.
EntryPoint Capital sold 6,878 York Water shares in Q2 2025, an estimated $239K.
EntryPoint Capital first reported a position in York Water in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's York Water position peaked at $239K in Q1 2025.
160 funds tracked by Wall St. Rank held York Water as of Q2 2025.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.