NewSquare Capital’s ESS Tech GWH Stock Holding History

NewSquare Capital’s Portfolio GWH Stock Details GWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5	Closed	-$7	–	613
2025 Q2	$7	Sell	5 -15	-75%	-$28	﹤0.01%	1301
2025 Q1	$65	Hold	20	–	–	﹤0.01%	1141
2024 Q4	$118	Hold	20	–	–	﹤0.01%	885
2024 Q3	$126	Buy	+20	New	+$181	﹤0.01%	304

Other funds holding GWH

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

NewSquare Capital's GWH Position: Q3 2025 in Review

NewSquare Capital sold out of ESS Tech (GWH) in Q3 2025, closing a stake of 5 shares — an estimated $7 sold.

NewSquare Capital first reported a position in GWH in Q3 2024 and held it in 4 quarters. The position peaked at $126 in Q3 2024. 46 funds tracked by Wall St. Rank hold GWH as of Q3 2025.

NewSquare Capital reported no remaining ESS Tech position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 5 ESS Tech shares in Q3 2025, an estimated $7.
NewSquare Capital first reported a position in ESS Tech in Q3 2024 and held it in 4 quarters.
NewSquare Capital's ESS Tech position peaked at $126 in Q3 2024.
46 funds tracked by Wall St. Rank held ESS Tech as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.