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Kepos Capital’s Global Water Resources GWRS Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-2,592
Closed -$33K – 123
2024
Q3 		$33K Sell
2,592
-696
-21% -$8.69K 0.01% 177
2024
Q2 		$40K Buy
3,288
+77
+2% +$961 0.02% 170
2024
Q1 		$41K Buy
3,211
+169
+6% +$2.12K 0.01% 200
2023
Q4 		$40K Buy
+3,042
New +$34.2K 0.01% 168
2022
Q4 		$55K Sell
4,120
-402
-9% -$5.07K 0.01% 242
2022
Q3 		$53K Buy
4,522
+772
+21% +$10.5K 0.01% 284
2022
Q2 		$50K Buy
+3,750
New +$54.1K ﹤0.01% 337

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kepos Capital's GWRS Position: Q4 2024 in Review

Kepos Capital sold out of Global Water Resources (GWRS) in Q4 2024, closing a stake of 2,592 shares — an estimated $33K sold.

Kepos Capital first reported a position in GWRS in Q2 2022 and held it in 7 quarters. The position peaked at $55K in Q4 2022. 82 funds tracked by Wall St. Rank hold GWRS as of Q4 2024.

  • Kepos Capital reported no remaining Global Water Resources position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 2,592 Global Water Resources shares in Q4 2024, an estimated $33K.
  • Kepos Capital first reported a position in Global Water Resources in Q2 2022 and held it in 7 quarters.
  • Kepos Capital's Global Water Resources position peaked at $55K in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.