Fox Run Management’s Select Water Solutions WTTR Stock Holding History

Fox Run Management’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$464K	Buy	+30,483	New	+$398K	0.08%	472
2025 Q4	–	Sell	-16,774	Closed	-$179K	–	1308
2025 Q3	$179K	Sell	16,774 -15,904	-49%	-$145K	0.03%	824
2025 Q2	$282K	Buy	+32,678	New	+$282K	0.05%	653
2024 Q1	–	Sell	-26,720	Closed	-$203K	–	1099
2023 Q4	$203K	Buy	+26,720	New	+$199K	0.05%	632
2023 Q3	–	Sell	-27,569	Closed	-$223K	–	1032
2023 Q2	$223K	Buy	+27,569	New	+$208K	0.06%	547
2021 Q3	–	Sell	-10,628	Closed	-$64K	–	643
2021 Q2	$64K	Buy	+10,628	New	+$61.4K	0.06%	329

Other funds holding WTTR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fox Run Management's WTTR Position: Q1 2026 in Review

Fox Run Management opened a new position in Select Water Solutions (WTTR) in Q1 2026: 30,483 shares worth $464K. The stake represents 0.08% of the portfolio and ranks #472 among its holdings. This is a return to the name: Fox Run Management previously reported a position in WTTR as recently as Q3 2025.

Fox Run Management first reported a position in WTTR in Q2 2021 and has held it in 6 quarters since. 255 funds tracked by Wall St. Rank hold WTTR as of Q1 2026.

Fox Run Management held 30,483 shares of Select Water Solutions worth $464K as of Q1 2026.
Select Water Solutions was a new Fox Run Management position in Q1 2026.
Select Water Solutions made up 0.08% of Fox Run Management's portfolio in Q1 2026, its #472 holding.
Fox Run Management first reported a position in Select Water Solutions in Q2 2021 and has held it in 6 quarters since.
255 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.