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

Perritt 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
2025 Q4	$296K	Hold	35,000	–	–	0.49%	69
2025 Q3	$361K	Hold	35,000	–	–	0.17%	121
2025 Q2	$357K	Hold	35,000	–	–	0.18%	116
2025 Q1	$361K	Hold	35,000	–	–	0.2%	112
2024 Q4	$403K	Buy	35,000 +18,000	+106%	+$226K	0.21%	114
2024 Q3	$214K	Sell	17,000 -1,000	-6%	-$12.5K	0.11%	149
2024 Q2	$218K	Hold	18,000	–	–	0.12%	145
2024 Q1	$231K	Hold	18,000	–	–	0.12%	138
2023 Q4	$235K	Hold	18,000	–	–	0.13%	134
2023 Q3	$176K	Hold	18,000	–	–	0.1%	149
2023 Q2	$228K	Sell	18,000 -2,000	-10%	-$23.6K	0.12%	138
2023 Q1	$249K	Hold	20,000	–	–	0.14%	131
2022 Q4	$266K	Hold	20,000	–	–	0.15%	133
2022 Q3	$235K	Hold	20,000	–	–	0.15%	142
2022 Q2	$264K	Hold	20,000	–	–	0.16%	138
2022 Q1	$333K	Sell	20,000 -2,000	-9%	-$31.4K	0.18%	128
2021 Q4	$376K	Hold	22,000	–	–	0.19%	126
2021 Q3	$412K	Hold	22,000	–	–	0.23%	122
2021 Q2	$376K	Hold	22,000	–	–	0.2%	135
2021 Q1	$359K	Hold	22,000	–	–	0.2%	130
2020 Q4	$317K	Sell	22,000 -2,000	-8%	-$25.3K	0.19%	133
2020 Q3	$259K	Sell	24,000 -500	-2%	-$5.5K	0.19%	128
2020 Q2	$258K	Sell	24,500 -6,000	-20%	-$63.1K	0.19%	128
2020 Q1	$311K	Sell	30,500 -9,514	-24%	-$117K	0.25%	113
2019 Q4	$526K	Sell	40,014 -28,432	-42%	-$357K	0.25%	112
2019 Q3	$810K	Sell	68,446 -9,054	-12%	-$107K	0.34%	87
2019 Q2	$809K	Sell	77,500 -15,000	-16%	-$147K	0.32%	97
2019 Q1	$907K	Hold	92,500	–	–	0.34%	89
2018 Q4	$938K	Hold	92,500	–	–	0.36%	84
2018 Q3	$980K	Buy	+92,500	New	+$909K	0.29%	97

Other funds holding GWRS

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

RAM

Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Perritt Capital Management's GWRS Position: Q4 2025 in Review

Perritt Capital Management held its Global Water Resources (GWRS) position steady in Q4 2025 at 35,000 shares worth $296K. The position accounts for 0.49% of the portfolio, ranked #69.

Perritt Capital Management first reported a position in GWRS in Q3 2018 and has held it in 30 quarters since. The position peaked at $980K in Q3 2018. 100 funds tracked by Wall St. Rank hold GWRS as of Q4 2025.

Perritt Capital Management held 35,000 shares of Global Water Resources worth $296K as of Q4 2025.
Perritt Capital Management left its Global Water Resources share count unchanged in Q4 2025.
Global Water Resources made up 0.49% of Perritt Capital Management's portfolio in Q4 2025, its #69 holding.
Perritt Capital Management first reported a position in Global Water Resources in Q3 2018 and has held it in 30 quarters since.
Perritt Capital Management's Global Water Resources position peaked at $980K in Q3 2018.
100 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.