Millennium Management
GWRS icon

Millennium Management’s Global Water Resources GWRS Stock Holding History

Millennium 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
-18,052
Closed -$153K – 5968
2025
Q4 		$153K Buy
+18,052
New +$170K ﹤0.01% 5541
2025
Q3 		– Sell
-38,019
Closed -$387K – 6190
2025
Q2 		$387K Buy
38,019
+4,863
+15% +$50K ﹤0.01% 5060
2025
Q1 		$342K Buy
33,156
+6,089
+22% +$69.2K ﹤0.01% 5024
2024
Q4 		$311K Buy
27,067
+12,654
+88% +$159K ﹤0.01% 5049
2024
Q3 		$181K Buy
+14,413
New +$180K ﹤0.01% 5474
2024
Q1 		– Sell
-38,172
Closed -$499K – 6366
2023
Q4 		$499K Sell
38,172
-2,005
-5% -$22.6K ﹤0.01% 4641
2023
Q3 		$392K Sell
40,177
-22,341
-36% -$262K ﹤0.01% 4795
2023
Q2 		$793K Buy
62,518
+2,457
+4% +$29K ﹤0.01% 4212
2023
Q1 		$747K Buy
60,061
+4,620
+8% +$62.4K ﹤0.01% 4332
2022
Q4 		$736K Buy
55,441
+23,795
+75% +$300K ﹤0.01% 4437
2022
Q3 		$371K Buy
31,646
+11,476
+57% +$156K ﹤0.01% 5212
2022
Q2 		$266K Buy
+20,170
New +$291K ﹤0.01% 5457
2022
Q1 		– Sell
-27,168
Closed -$465K – 7119
2021
Q4 		$465K Buy
+27,168
New +$494K ﹤0.01% 5116
2020
Q4 		– Sell
-52,094
Closed -$562 – 5349
2020
Q3 		$562 Buy
+52,094
New +$573K ﹤0.01% 3517
2017
Q4 		– Sell
-14,748
Closed -$139K – 3898
2017
Q3 		$139K Buy
+14,748
New +$142K ﹤0.01% 3322

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

Millennium Management's GWRS Position: Q1 2026 in Review

Millennium Management sold out of Global Water Resources (GWRS) in Q1 2026, closing a stake of 18,052 shares — an estimated $153K sold.

Millennium Management first reported a position in GWRS in Q3 2017 and held it in 15 quarters. The position peaked at $793K in Q2 2023. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • Millennium Management reported no remaining Global Water Resources position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 18,052 Global Water Resources shares in Q1 2026, an estimated $153K.
  • Millennium Management first reported a position in Global Water Resources in Q3 2017 and held it in 15 quarters.
  • Millennium Management's Global Water Resources position peaked at $793K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.