Los Angeles Capital Management
GWRS icon

Los Angeles Capital Management’s Global Water Resources GWRS Stock Holding History

Los Angeles Capital Management’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
Q1 		– Sell
-29,925
Closed -$294K – 2493
2025
Q4 		$294K Buy
29,925
+10,355
+53% +$97.4K ﹤0.01% 1110
2025
Q3 		$202K Sell
19,570
-31,716
-62% -$316K ﹤0.01% 1269
2025
Q2 		$523K Buy
51,286
+35,395
+223% +$364K ﹤0.01% 848
2025
Q1 		$164K Buy
+15,891
New +$181K ﹤0.01% 1049

Other funds holding GWRS

Handelsbanken Fonder
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's GWRS Position: Q1 2026 in Review

Los Angeles Capital Management sold out of Global Water Resources (GWRS) in Q1 2026, closing a stake of 29,925 shares — an estimated $294K sold.

Los Angeles Capital Management first reported a position in GWRS in Q1 2025 and held it in 4 quarters. The position peaked at $523K in Q2 2025. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • Los Angeles Capital Management reported no remaining Global Water Resources position as of Q1 2026 after selling out during the quarter.
  • Los Angeles Capital Management sold 29,925 Global Water Resources shares in Q1 2026, an estimated $294K.
  • Los Angeles Capital Management first reported a position in Global Water Resources in Q1 2025 and held it in 4 quarters.
  • Los Angeles Capital Management's Global Water Resources position peaked at $523K in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.