Manhattan West Asset Management’s 374Water SCWO Stock Holding History

Manhattan West Asset Management’s Portfolio SCWO Stock Details SCWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,000	Closed	-$8.61K	–	144
2025 Q3	$8.61K	Hold	3,000	–	–	﹤0.01%	140
2025 Q2	$9.73K	Hold	3,000	–	–	﹤0.01%	138
2025 Q1	$10.2K	Hold	3,000	–	–	﹤0.01%	139
2024 Q4	$20.5K	Hold	3,000	–	–	0.01%	132
2024 Q3	$40.8K	Hold	3,000	–	–	0.01%	138
2024 Q2	$36K	Hold	3,000	–	–	0.01%	144
2024 Q1	$37.8K	Hold	3,000	–	–	0.01%	147
2023 Q4	$42.6K	Sell	3,000 -61,172	-95%	-$816K	0.01%	135
2023 Q3	$1.07M	Sell	64,172 -3,461	-5%	-$58K	0.33%	75
2023 Q2	$1.62M	Sell	67,633 -28,173	-29%	-$899K	0.6%	51
2023 Q1	$4.52M	Buy	+95,806	New	+$3.29M	1.97%	9

Other funds holding SCWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manhattan West Asset Management's SCWO Position: Q4 2025 in Review

Manhattan West Asset Management sold out of 374Water (SCWO) in Q4 2025, closing a stake of 3,000 shares — an estimated $8.61K sold.

Manhattan West Asset Management first reported a position in SCWO in Q1 2023 and held it in 11 quarters. The position peaked at $4.52M in Q1 2023. 44 funds tracked by Wall St. Rank hold SCWO as of Q4 2025.

Manhattan West Asset Management reported no remaining 374Water position as of Q4 2025 after selling out during the quarter.
Manhattan West Asset Management sold 3,000 374Water shares in Q4 2025, an estimated $8.61K.
Manhattan West Asset Management first reported a position in 374Water in Q1 2023 and held it in 11 quarters.
Manhattan West Asset Management's 374Water position peaked at $4.52M in Q1 2023.
44 funds tracked by Wall St. Rank held 374Water as of Q4 2025.

Based on Manhattan West Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.