Penn Mutual Asset Management’s Select Water Solutions WTTR Stock Holding History

Penn Mutual Asset 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
2025 Q4	–	Sell	-34,405	Closed	-$368K	–	63
2025 Q3	$368K	Hold	34,405	–	–	0.71%	44
2025 Q2	$297K	Buy	34,405 +4,500	+15%	+$38.8K	0.53%	57
2025 Q1	$314K	Sell	29,905 -17,000	-36%	-$206K	0.6%	50
2024 Q4	$621K	Buy	46,905 +10,805	+30%	+$137K	1.12%	22
2024 Q3	$402K	Buy	36,100 +11,000	+44%	+$121K	0.8%	35
2024 Q2	$269K	Sell	25,100 -29,000	-54%	-$287K	0.57%	51
2024 Q1	$499K	Buy	+54,100	New	+$436K	1.07%	19

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

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

DRZID

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Penn Mutual Asset Management's WTTR Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Select Water Solutions (WTTR) in Q4 2025, closing a stake of 34,405 shares — an estimated $368K sold.

Penn Mutual Asset Management first reported a position in WTTR in Q1 2024 and held it in 7 quarters. The position peaked at $621K in Q4 2024. 207 funds tracked by Wall St. Rank hold WTTR as of Q4 2025.

Penn Mutual Asset Management reported no remaining Select Water Solutions position as of Q4 2025 after selling out during the quarter.
Penn Mutual Asset Management sold 34,405 Select Water Solutions shares in Q4 2025, an estimated $368K.
Penn Mutual Asset Management first reported a position in Select Water Solutions in Q1 2024 and held it in 7 quarters.
Penn Mutual Asset Management's Select Water Solutions position peaked at $621K in Q4 2024.
207 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.