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
2025 Q1	–	Sell	-9,600	Closed	-$110K	–	7889
2024 Q4	$110K	Buy	9,600 +4,600	+92%	+$57.7K	﹤0.01%	4438
2024 Q3	$63K	Buy	5,000 +1,300	+35%	+$16.2K	﹤0.01%	4493
2024 Q2	$44.8K	Sell	3,700 -700	-16%	-$8.73K	﹤0.01%	4602
2024 Q1	$56.5K	Buy	4,400 +3,700	+529%	+$46.4K	﹤0.01%	4614
2023 Q4	$9.16K	Buy	700 +600	+600%	+$6.75K	﹤0.01%	6258
2023 Q3	$975	Sell	100 -100	-50%	-$1.18K	﹤0.01%	7225
2023 Q2	$2.54K	Buy	+200	New	+$2.36K	﹤0.01%	7014
2022 Q4	–	Sell	-300	Closed	-$4K	–	7565
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	6918
2022 Q2	$4K	Buy	+300	New	+$4.33K	﹤0.01%	7195
2022 Q1	–	Sell	-1,600	Closed	-$27K	–	8271
2021 Q4	$27K	Buy	+1,600	New	+$29.1K	﹤0.01%	6783

Other funds holding GWRS

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Group One Trading's GWRS Position: Q1 2026 in Review

Group One Trading reduced its Global Water Resources (GWRS) stake by 4.4% in Q1 2026, selling an estimated $4.21K and leaving 10,851 shares worth $82.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4898.

Group One Trading first reported a position in GWRS in Q4 2021 and has held it in 4 quarters since. The position peaked at $95.9K in Q4 2025. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

Group One Trading held 10,851 shares of Global Water Resources worth $82.4K as of Q1 2026.
Group One Trading sold 500 Global Water Resources shares in Q1 2026, an estimated $4.21K.
Global Water Resources made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4898 holding.
Group One Trading first reported a position in Global Water Resources in Q4 2021 and has held it in 4 quarters since.
Group One Trading's Global Water Resources position peaked at $95.9K in Q4 2025.
98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.