GKIM
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GW&K Investment Management’s ProPetro Holding PUMP Stock Holding History

GW&K Investment Management’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7
Closed – – 1027
2025
Q1 		$0 Sell
7
-195
-97% -$1.7K ﹤0.01% 1030
2024
Q4 		$2K Sell
202
-36
-15% -$296 ﹤0.01% 936
2024
Q3 		$1K Sell
238
-46
-16% -$376 ﹤0.01% 950
2024
Q2 		$3K Hold
284
– – ﹤0.01% 867
2024
Q1 		$3K Sell
284
-3,626
-93% -$28.3K ﹤0.01% 839
2023
Q4 		$33K Sell
3,910
-2,062,045
-100% -$19.4M ﹤0.01% 450
2023
Q3 		$22M Sell
2,065,955
-85,459
-4% -$848K 0.22% 172
2023
Q2 		$17.7M Sell
2,151,414
-4,209
-0.2% -$30.9K 0.17% 193
2023
Q1 		$15.5M Buy
2,155,623
+28,672
+1% +$260K 0.15% 191
2022
Q4 		$22.1M Sell
2,126,951
-43,247
-2% -$455K 0.22% 166
2022
Q3 		$17.5M Buy
2,170,198
+140,790
+7% +$1.26M 0.19% 179
2022
Q2 		$20.3M Buy
2,029,408
+1,558,124
+331% +$20.5M 0.22% 174
2022
Q1 		$6.57M Buy
471,284
+38,705
+9% +$462K 0.06% 232
2021
Q4 		$3.5M Sell
432,579
-26,700
-6% -$243K 0.03% 291
2021
Q3 		$3.97M Buy
459,279
+115,970
+34% +$906K 0.04% 285
2021
Q2 		$3.15M Buy
343,309
+51,729
+18% +$536K 0.03% 313
2021
Q1 		$3.11M Sell
291,580
-39,935
-12% -$396K 0.03% 316
2020
Q4 		$2.45M Buy
+331,515
New +$1.84M 0.03% 319
2020
Q1 		– Sell
-17,718
Closed -$199K – 385
2019
Q4 		$199K Sell
17,718
-4,579
-21% -$40.9K ﹤0.01% 325
2019
Q3 		$203K Buy
22,297
+20
+0.1% +$278 ﹤0.01% 323
2019
Q2 		$461K Sell
22,277
-55
-0.2% -$1.17K 0.01% 298
2019
Q1 		$503K Buy
22,332
+150
+0.7% +$2.68K 0.01% 258
2018
Q4 		$273K Buy
22,182
+202
+0.9% +$3.33K 0.01% 263
2018
Q3 		$362K Buy
21,980
+555
+3% +$8.95K 0.01% 264
2018
Q2 		$336K Buy
21,425
+7,320
+52% +$126K 0.01% 268
2018
Q1 		$224K Buy
+14,105
New +$255K ﹤0.01% 283

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GW&K Investment Management's PUMP Position: Q2 2025 in Review

GW&K Investment Management sold out of ProPetro Holding (PUMP) in Q2 2025, closing a stake of 7 shares.

GW&K Investment Management first reported a position in PUMP in Q1 2018 and held it in 26 quarters. The position peaked at $22.1M in Q4 2022. 227 funds tracked by Wall St. Rank hold PUMP as of Q2 2025.

  • GW&K Investment Management reported no remaining ProPetro Holding position as of Q2 2025 after selling out during the quarter.
  • GW&K Investment Management sold 7 ProPetro Holding shares in Q2 2025.
  • GW&K Investment Management first reported a position in ProPetro Holding in Q1 2018 and held it in 26 quarters.
  • GW&K Investment Management's ProPetro Holding position peaked at $22.1M in Q4 2022.
  • 227 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2025.

Based on GW&K Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.