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 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Penn Capital Management increased its Select Water Solutions (WTTR) stake by 27% in Q1 2026, buying an estimated $4.02M and bringing the position to 1,458,893 shares worth $22.4M. The position accounts for 1.73% of the portfolio, ranked #5.

Penn Capital Management first reported a position in WTTR in Q2 2019 and has held it in 12 quarters since. 255 funds tracked by Wall St. Rank hold WTTR as of Q1 2026.

Penn Capital Management held 1,458,893 shares of Select Water Solutions worth $22.4M as of Q1 2026.
Penn Capital Management bought 307,762 Select Water Solutions shares in Q1 2026, an estimated $4.02M.
Select Water Solutions made up 1.73% of Penn Capital Management's portfolio in Q1 2026, its #5 holding.
Penn Capital Management first reported a position in Select Water Solutions in Q2 2019 and has held it in 12 quarters since.
255 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2026.

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