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Polar Asset Management Partners’s Global Water Resources GWRS Stock Holding History

Polar Asset Management Partners’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 		– Sell
-438,858
Closed -$4.52M – 731
2025
Q3 		$4.52M Sell
438,858
-159,440
-27% -$1.59M 0.05% 270
2025
Q2 		$6.1M Sell
598,298
-138,895
-19% -$1.43M 0.1% 170
2025
Q1 		$9.96M Sell
737,193
-20,457
-3% -$232K 0.23% 109
2024
Q4 		$8.71M Sell
757,650
-8,387
-1% -$105K 0.1% 174
2024
Q3 		$9.64M Sell
766,037
-70,748
-8% -$883K 0.2% 121
2024
Q2 		$10.1M Sell
836,785
-42,897
-5% -$535K 0.21% 101
2024
Q1 		$11.3M Sell
879,682
-34,591
-4% -$433K 0.19% 93
2023
Q4 		$12M Sell
914,273
-94,546
-9% -$1.06M 0.21% 95
2023
Q3 		$9.84M Sell
1,008,819
-31,008
-3% -$364K 0.22% 121
2023
Q2 		$13.2M Sell
1,039,827
-100,561
-9% -$1.19M 0.24% 106
2023
Q1 		$14.2M Sell
1,140,388
-136,813
-11% -$1.85M 0.22% 126
2022
Q4 		$17M Sell
1,277,201
-203,876
-14% -$2.57M 0.21% 115
2022
Q3 		$17.3M Buy
1,481,077
+162,640
+12% +$2.22M 0.21% 115
2022
Q2 		$17.4M Buy
1,318,437
+114,906
+10% +$1.66M 0.2% 128
2022
Q1 		$20M Buy
1,203,531
+175,105
+17% +$2.75M 0.21% 87
2021
Q4 		$17.6M Sell
1,028,426
-222,058
-18% -$4.04M 0.19% 122
2021
Q3 		$23.4M Sell
1,250,484
-398,522
-24% -$7.39M 0.23% 91
2021
Q2 		$28.2M Sell
1,649,006
-38,086
-2% -$646K 0.29% 71
2021
Q1 		$27.5M Buy
1,687,092
+154,452
+10% +$2.59M 0.27% 59
2020
Q4 		$22.1M Buy
1,532,640
+615,950
+67% +$7.78M 0.24% 80
2020
Q3 		$9.88M Buy
916,690
+128,169
+16% +$1.41M 0.14% 162
2020
Q2 		$8.31M Buy
788,521
+142,883
+22% +$1.5M 0.14% 174
2020
Q1 		$6.58M Buy
+645,638
New +$7.93M 0.13% 167
2019
Q3 		– Sell
-499,183
Closed -$5.21M – 432
2019
Q2 		$5.21M Buy
499,183
+335,033
+204% +$3.29M 0.1% 188
2019
Q1 		$1.61M Buy
164,150
+11,155
+7% +$107K 0.04% 220
2018
Q4 		$1.55M Sell
152,995
-273,305
-64% -$2.86M 0.03% 231
2018
Q3 		$4.51M Buy
+426,300
New +$4.19M 0.09% 182
2017
Q4 		– Sell
-21,363
Closed -$201K – 382
2017
Q3 		$201K Sell
21,363
-258,056
-92% -$2.48M ﹤0.01% 290
2017
Q2 		$2.77M Sell
279,419
-156,199
-36% -$1.43M 0.07% 184
2017
Q1 		$3.79M Sell
435,618
-31,582
-7% -$272K 0.1% 155
2016
Q4 		$4.25M Sell
467,200
-107,800
-19% -$881K 0.12% 148
2016
Q3 		$4.58M Sell
575,000
-74,305
-11% -$613K 0.14% 147
2016
Q2 		$5.71M Buy
+649,305
New +$4.76M 0.23% 111

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
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
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
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Polar Asset Management Partners's GWRS Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Global Water Resources (GWRS) in Q4 2025, closing a stake of 438,858 shares — an estimated $4.52M sold.

Polar Asset Management Partners first reported a position in GWRS in Q2 2016 and held it in 33 quarters. The position peaked at $28.2M in Q2 2021. 100 funds tracked by Wall St. Rank hold GWRS as of Q4 2025.

  • Polar Asset Management Partners reported no remaining Global Water Resources position as of Q4 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 438,858 Global Water Resources shares in Q4 2025, an estimated $4.52M.
  • Polar Asset Management Partners first reported a position in Global Water Resources in Q2 2016 and held it in 33 quarters.
  • Polar Asset Management Partners's Global Water Resources position peaked at $28.2M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Global Water Resources as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.