QCG
HTO

Quadrant Capital Group’s H2O America HTO Stock Holding History

Quadrant Capital Group’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-468
Closed -$27.5K – 2361
2026
Q1 		$27.5K Sell
468
-57
-11% -$3.1K ﹤0.01% 1903
2025
Q4 		$25.7K Buy
525
+347
+195% +$16.6K ﹤0.01% 1909
2025
Q3 		$8.67K Buy
+178
New +$8.89K ﹤0.01% 2204
2025
Q2 		– Sell
-578
Closed -$31.6K – 2411
2025
Q1 		$31.6K Buy
578
+406
+236% +$20.8K ﹤0.01% 1881
2024
Q4 		$8.47K Sell
172
-388
-69% -$21.4K ﹤0.01% 2171
2024
Q3 		$32.5K Buy
560
+152
+37% +$8.89K ﹤0.01% 1684
2024
Q2 		$22.1K Sell
408
-746
-65% -$40.8K ﹤0.01% 1808
2024
Q1 		$65.3K Sell
1,154
-1,074
-48% -$63.7K 0.01% 1238
2023
Q4 		$146K Buy
2,228
+1,969
+760% +$125K 0.01% 783
2023
Q3 		$15.6K Buy
259
+18
+7% +$1.21K ﹤0.01% 1811
2023
Q2 		$16.9K Buy
241
+105
+77% +$7.93K ﹤0.01% 1796
2023
Q1 		$10.4K Buy
136
+77
+131% +$5.95K ﹤0.01% 2009
2022
Q4 		$4.79K Sell
59
-147
-71% -$10.5K ﹤0.01% 2210
2022
Q3 		$12K Buy
206
+169
+457% +$10.9K ﹤0.01% 1812
2022
Q2 		$2K Buy
37
+33
+825% +$2.04K ﹤0.01% 2278
2022
Q1 		$0 Sell
4
-15
-79% -$1.01K ﹤0.01% 2677
2021
Q4 		$1K Sell
19
-50
-72% -$3.48K ﹤0.01% 2399
2021
Q3 		$5K Buy
69
+47
+214% +$3.17K ﹤0.01% 1889
2021
Q2 		$1K Buy
22
+6
+38% +$388 ﹤0.01% 2319
2021
Q1 		$1K Hold
16
– – ﹤0.01% 2288
2020
Q4 		$1K Buy
+16
New +$1.04K ﹤0.01% 2187

Other funds holding HTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quadrant Capital Group's HTO Position: Q2 2026 in Review

Quadrant Capital Group sold out of H2O America (HTO) in Q2 2026, closing a stake of 468 shares — an estimated $27.5K sold.

Quadrant Capital Group first reported a position in HTO in Q4 2020 and held it in 21 quarters. The position peaked at $146K in Q4 2023. 314 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

  • Quadrant Capital Group reported no remaining H2O America position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 468 H2O America shares in Q2 2026, an estimated $27.5K.
  • Quadrant Capital Group first reported a position in H2O America in Q4 2020 and held it in 21 quarters.
  • Quadrant Capital Group's H2O America position peaked at $146K in Q4 2023.
  • 314 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.