OQS
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Occudo Quantitative Strategies’s Global Water Resources GWRS Stock Holding History

Occudo Quantitative Strategies’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
-12,640
Closed -$107K – 822
2025
Q4 		$107K Buy
+12,640
New +$119K 0.01% 642

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 $418M AUM 68.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Occudo Quantitative Strategies's GWRS Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Global Water Resources (GWRS) in Q1 2026, closing a stake of 12,640 shares — an estimated $107K sold.

Occudo Quantitative Strategies first reported a position in GWRS in Q4 2025 and held it in 1 quarter. The position peaked at $107K in Q4 2025. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Global Water Resources position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 12,640 Global Water Resources shares in Q1 2026, an estimated $107K.
  • Occudo Quantitative Strategies first reported a position in Global Water Resources in Q4 2025 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Global Water Resources position peaked at $107K in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.