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 Q4	–	Sell	-100	Closed	-$1.03K	–	8527
2025 Q3	$1.03K	Buy	+100	New	+$998	﹤0.01%	8049
2024 Q2	–	Sell	-900	Closed	-$11.6K	–	7026
2024 Q1	$11.6K	Hold	900	–	–	﹤0.01%	5792
2023 Q4	$11.8K	Buy	+900	New	+$10.1K	﹤0.01%	6098
2023 Q3	–	Sell	-700	Closed	-$8.88K	–	7896
2023 Q2	$8.88K	Buy	+700	New	+$8.28K	﹤0.01%	6455
2022 Q2	–	Sell	-100	Closed	-$2K	–	8077
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	7727
2021 Q4	$2K	Buy	+100	New	+$1.82K	﹤0.01%	7878

Other funds holding GWRS

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.