Penn Capital Management’s Select Water Solutions WTTR Stock Holding History

Penn Capital Management’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.5M	Sell	1,222,090 -236,803	-16%	-$4.15M	1.55%	13
2026 Q1	$22.4M	Buy	1,458,893 +307,762	+27%	+$4.02M	1.73%	5
2025 Q4	$12.1M	Sell	1,151,131 -28,030	-2%	-$302K	0.97%	60
2025 Q3	$12.6M	Buy	1,179,161 +128,257	+12%	+$1.17M	0.97%	60
2025 Q2	$9.09M	Buy	1,050,904 +211,897	+25%	+$1.83M	0.79%	65
2025 Q1	$8.82M	Buy	839,007 +404,669	+93%	+$4.91M	0.86%	61
2024 Q4	$5.75M	Buy	+434,338	New	+$5.52M	0.56%	72
2022 Q1	–	Sell	-231,138	Closed	-$1.2M	–	223
2021 Q4	$1.2M	Hold	231,138	–	–	0.12%	160
2021 Q3	$1.2M	Sell	231,138 -145,929	-39%	-$803K	0.12%	159
2021 Q2	$2.28M	Buy	377,067 +24,545	+7%	+$142K	0.22%	126
2021 Q1	$1.76M	Buy	+352,522	New	+$2.05M	0.18%	145
2019 Q4	–	Sell	-361,884	Closed	-$3.13M	–	232
2019 Q3	$3.13M	Sell	361,884 -71,754	-17%	-$658K	0.33%	118
2019 Q2	$5.04M	Buy	+433,638	New	+$5.05M	0.5%	75

Other funds holding WTTR

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

Penn Capital Management's WTTR Position: Q2 2026 in Review

Penn Capital Management reduced its Select Water Solutions (WTTR) stake by 16% in Q2 2026, selling an estimated $4.15M and leaving 1,222,090 shares worth $24.5M. The position accounts for 1.55% of the portfolio, ranked #13.

Penn Capital Management first reported a position in WTTR in Q2 2019 and has held it in 13 quarters since. 266 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

Penn Capital Management held 1,222,090 shares of Select Water Solutions worth $24.5M as of Q2 2026.
Penn Capital Management sold 236,803 Select Water Solutions shares in Q2 2026, an estimated $4.15M.
Select Water Solutions made up 1.55% of Penn Capital Management's portfolio in Q2 2026, its #13 holding.
Penn Capital Management first reported a position in Select Water Solutions in Q2 2019 and has held it in 13 quarters since.
266 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.