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Penn Capital Management’s Global Water Resources GWRS Stock Holding History

Penn Capital 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 		$1.35M Sell
177,538
-229
-0.1% -$1.93K 0.1% 106
2025
Q4 		$1.5M Sell
177,767
-211
-0.1% -$1.99K 0.12% 107
2025
Q3 		$1.83M Buy
177,978
+48,739
+38% +$486K 0.14% 99
2025
Q2 		$1.32M Buy
129,239
+97,719
+310% +$1M 0.11% 108
2025
Q1 		$325K Buy
+31,520
New +$358K 0.03% 142
2018
Q4 		– Sell
-61,546
Closed -$652K – 267
2018
Q3 		$652K Buy
+61,546
New +$605K 0.05% 221

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

Penn Capital Management's GWRS Position: Q1 2026 in Review

Penn Capital Management reduced its Global Water Resources (GWRS) stake by 0.13% in Q1 2026, selling an estimated $1.93K and leaving 177,538 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #106.

Penn Capital Management first reported a position in GWRS in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.83M in Q3 2025. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • Penn Capital Management held 177,538 shares of Global Water Resources worth $1.35M as of Q1 2026.
  • Penn Capital Management sold 229 Global Water Resources shares in Q1 2026, an estimated $1.93K.
  • Global Water Resources made up 0.1% of Penn Capital Management's portfolio in Q1 2026, its #106 holding.
  • Penn Capital Management first reported a position in Global Water Resources in Q3 2018 and has held it in 6 quarters since.
  • Penn Capital Management's Global Water Resources position peaked at $1.83M in Q3 2025.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.