Patron Partners’s 374Water SCWO Stock Holding History

Patron Partners’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
2026 Q2	–	Sell	-15,000	Closed	-$42.6K	–	200
2026 Q1	$42.6K	Buy	15,000 +1,000	+7%	+$2.77K	0.02%	185
2025 Q4	$28.6K	Buy	14,000 +1,000	+8%	+$3.38K	0.01%	178
2025 Q3	$37.3K	Hold	13,000	–	–	0.02%	174
2025 Q2	$42.2K	Hold	13,000	–	–	0.02%	174
2025 Q1	$44.2K	Buy	13,000 +5,000	+63%	+$22.1K	0.02%	175
2024 Q4	$54.6K	Buy	+8,000	New	+$98.7K	0.03%	167

Other funds holding SCWO

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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 $18.1B AUM 24.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IWA

Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Patron Partners's SCWO Position: Q2 2026 in Review

Patron Partners sold out of 374Water (SCWO) in Q2 2026, closing a stake of 15,000 shares — an estimated $42.6K sold.

Patron Partners first reported a position in SCWO in Q4 2024 and held it in 6 quarters. The position peaked at $54.6K in Q4 2024. 44 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

Patron Partners reported no remaining 374Water position as of Q2 2026 after selling out during the quarter.
Patron Partners sold 15,000 374Water shares in Q2 2026, an estimated $42.6K.
Patron Partners first reported a position in 374Water in Q4 2024 and held it in 6 quarters.
Patron Partners's 374Water position peaked at $54.6K in Q4 2024.
44 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.