Quantbot Technologies’s H2O America HTO Stock Holding History

Quantbot Technologies’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	$2.74M	Buy	+46,755	New	+$2.54M	0.11%	275
2025 Q4	–	Sell	-23,468	Closed	-$1.14M	–	2128
2025 Q3	$1.14M	Buy	+23,468	New	+$1.17M	0.03%	741
2024 Q4	–	Sell	-5,243	Closed	-$305K	–	1785
2024 Q3	$305K	Sell	5,243 -6,489	-55%	-$380K	0.01%	954
2024 Q2	$636K	Buy	+11,732	New	+$642K	0.03%	681
2023 Q4	–	Sell	-8,947	Closed	-$538K	–	1949
2023 Q3	$538K	Buy	8,947 +5,296	+145%	+$355K	0.04%	608
2023 Q2	$256K	Buy	+3,651	New	+$276K	0.02%	885
2022 Q3	–	Sell	-6,939	Closed	-$433K	–	2041
2022 Q2	$433K	Buy	6,939 +1,541	+29%	+$95.3K	0.04%	631
2022 Q1	$375K	Buy	5,398 +4,098	+315%	+$276K	0.03%	685
2021 Q4	$95K	Buy	+1,300	New	+$90.4K	0.01%	887
2021 Q2	–	Sell	-98	Closed	-$6K	–	1825
2021 Q1	$6K	Buy	+98	New	+$6.4K	﹤0.01%	1288
2020 Q4	–	Sell	-3,424	Closed	-$208K	–	1646
2020 Q3	$208K	Buy	+3,424	New	+$217K	0.02%	571
2019 Q3	–	Sell	-2,175	Closed	-$132K	–	1546
2019 Q2	$132K	Buy	+2,175	New	+$134K	0.01%	694

Other funds holding HTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM