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 Q2	$1.84M	Sell	30,243 -16,512	-35%	-$957K	0.07%	387
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 $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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quantbot Technologies's HTO Position: Q2 2026 in Review

Quantbot Technologies reduced its H2O America (HTO) stake by 35% in Q2 2026, selling an estimated $957K and leaving 30,243 shares worth $1.84M. The position accounts for 0.07% of the portfolio, ranked #387.

Quantbot Technologies first reported a position in HTO in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.74M in Q1 2026. 315 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

Quantbot Technologies held 30,243 shares of H2O America worth $1.84M as of Q2 2026.
Quantbot Technologies sold 16,512 H2O America shares in Q2 2026, an estimated $957K.
H2O America made up 0.07% of Quantbot Technologies's portfolio in Q2 2026, its #387 holding.
Quantbot Technologies first reported a position in H2O America in Q2 2019 and has held it in 13 quarters since.
Quantbot Technologies's H2O America position peaked at $2.74M in Q1 2026.
315 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.