Group One Trading
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Group One Trading’s Global Water Resources GWRS Stock Holding History

Group One Trading’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35K Sell
186
-10,665
-98% -$77.2K ﹤0.01% 7118
2026
Q1 		$82.4K Sell
10,851
-500
-4% -$4.21K ﹤0.01% 4898
2025
Q4 		$95.9K Buy
+11,351
New +$107K ﹤0.01% 5043
2022
Q2 		– Sell
-100
Closed -$1.44K – 8076
2022
Q1 		$2K Sell
100
-100
-50% -$1.57K ﹤0.01% 7726
2021
Q4 		$3K Buy
+200
New +$3.63K ﹤0.01% 7784

Other funds holding GWRS

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Group One Trading's GWRS Position: Q2 2026 in Review

Group One Trading reduced its Global Water Resources (GWRS) stake by 98% in Q2 2026, selling an estimated $77.2K and leaving 186 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #7118.

Group One Trading first reported a position in GWRS in Q4 2021 and has held it in 5 quarters since. The position peaked at $95.9K in Q4 2025. 107 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Group One Trading held 186 shares of Global Water Resources worth $1.35K as of Q2 2026.
  • Group One Trading sold 10,665 Global Water Resources shares in Q2 2026, an estimated $77.2K.
  • Global Water Resources made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7118 holding.
  • Group One Trading first reported a position in Global Water Resources in Q4 2021 and has held it in 5 quarters since.
  • Group One Trading's Global Water Resources position peaked at $95.9K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.