Punch & Associates Investment Management’s Select Water Solutions WTTR Stock Holding History

Punch & Associates Investment 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	$23.4M	Buy	1,528,895 +27,704	+2%	+$362K	1.35%	22
2025 Q4	$15.8M	Sell	1,501,191 -281,335	-16%	-$3.03M	0.92%	39
2025 Q3	$19.1M	Buy	1,782,526 +2,926	+0.2%	+$26.7K	1.1%	28
2025 Q2	$15.4M	Buy	1,779,600 +14,018	+0.8%	+$121K	0.95%	35
2025 Q1	$18.5M	Sell	1,765,582 -271,752	-13%	-$3.3M	1.21%	19
2024 Q4	$27M	Sell	2,037,334 -272,982	-12%	-$3.47M	1.47%	11
2024 Q3	$25.7M	Sell	2,310,316 -17,971	-0.8%	-$198K	1.42%	13
2024 Q2	$24.9M	Sell	2,328,287 -354	-0%	-$3.5K	1.46%	11
2024 Q1	$21.5M	Buy	2,328,641 +18,798	+0.8%	+$152K	1.22%	15
2023 Q4	$17.5M	Buy	2,309,843 +92,090	+4%	+$685K	1.03%	19
2023 Q3	$17.6M	Buy	2,217,753 +4,468	+0.2%	+$36.7K	1.13%	17
2023 Q2	$17.9M	Sell	2,213,285 -11,132	-0.5%	-$84.1K	1.09%	17
2023 Q1	$15.5M	Buy	2,224,417 +752,128	+51%	+$5.86M	1%	22
2022 Q4	$13.6M	Buy	1,472,289 +451,914	+44%	+$3.81M	0.88%	27
2022 Q3	$7.11M	Buy	+1,020,375	New	+$7.08M	0.5%	84
2020 Q4	–	Sell	-450,092	Closed	-$1.73M	–	246
2020 Q3	$1.73M	Sell	450,092 -3,554	-0.8%	-$16.7K	0.15%	159
2020 Q2	$2.22M	Sell	453,646 -2,058	-0.5%	-$9.43K	0.2%	146
2020 Q1	$1.47M	Buy	455,704 +15,891	+4%	+$101K	0.18%	145
2019 Q4	$4.08M	Sell	439,813 -8,011	-2%	-$64.7K	0.32%	123
2019 Q3	$3.88M	Buy	447,824 +3,514	+0.8%	+$32.2K	0.32%	122
2019 Q2	$5.16M	Buy	444,310 +7,830	+2%	+$91.3K	0.43%	101
2019 Q1	$5.25M	Buy	436,480 +13,800	+3%	+$130K	0.45%	96
2018 Q4	$2.67M	Sell	422,680 -7,085	-2%	-$70K	0.26%	142
2018 Q3	$5.09M	Buy	429,765 +1,995	+0.5%	+$27.4K	0.4%	106
2018 Q2	$6.21M	Buy	+427,770	New	+$6.29M	0.51%	79

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

Punch & Associates Investment Management's WTTR Position: Q1 2026 in Review

Punch & Associates Investment Management increased its Select Water Solutions (WTTR) stake by 1.8% in Q1 2026, buying an estimated $362K and bringing the position to 1,528,895 shares worth $23.4M. The position accounts for 1.35% of the portfolio, ranked #22.

Punch & Associates Investment Management first reported a position in WTTR in Q2 2018 and has held it in 25 quarters since. The position peaked at $27M in Q4 2024. 255 funds tracked by Wall St. Rank hold WTTR as of Q1 2026.

Punch & Associates Investment Management held 1,528,895 shares of Select Water Solutions worth $23.4M as of Q1 2026.
Punch & Associates Investment Management bought 27,704 Select Water Solutions shares in Q1 2026, an estimated $362K.
Select Water Solutions made up 1.35% of Punch & Associates Investment Management's portfolio in Q1 2026, its #22 holding.
Punch & Associates Investment Management first reported a position in Select Water Solutions in Q2 2018 and has held it in 25 quarters since.
Punch & Associates Investment Management's Select Water Solutions position peaked at $27M in Q4 2024.
255 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.