QC
HTO

Quadrature Capital’s H2O America HTO Stock Holding History

Quadrature Capital’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
Q1 		$881K Buy
+15,023
New +$818K 0.01% 603
2025
Q4 		– Sell
-13,662
Closed -$666K – 1616
2025
Q3 		$666K Buy
+13,662
New +$682K 0.01% 452
2025
Q1 		– Sell
-8,373
Closed -$412K – 1441
2024
Q4 		$412K Buy
+8,373
New +$461K 0.01% 639
2024
Q2 		– Sell
-11,413
Closed -$646K – 1499
2024
Q1 		$646K Buy
11,413
+4,310
+61% +$256K 0.01% 618
2023
Q4 		$464K Buy
+7,103
New +$451K 0.01% 698
2023
Q1 		– Sell
-3,961
Closed -$322K – 1150
2022
Q4 		$322K Buy
+3,961
New +$283K 0.01% 611

Other funds holding HTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
SFM
Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM