QL
HTO

Quarry LP’s H2O America HTO Stock Holding History

Quarry LP’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 		– Sell
-52
Closed -$2.55K – 2169
2025
Q4 		$2.55K Sell
52
-92
-64% -$4.41K ﹤0.01% 1861
2025
Q3 		$7.01K Buy
+144
New +$7.19K ﹤0.01% 1784
2025
Q2 		– Sell
-149
Closed -$8.15K – 2025
2025
Q1 		$8.15K Sell
149
-519
-78% -$26.6K ﹤0.01% 1302
2024
Q4 		$32.9K Buy
668
+369
+123% +$20.3K ﹤0.01% 969
2024
Q3 		$17.4K Buy
+299
New +$17.5K ﹤0.01% 1140
2024
Q2 		– Sell
-90
Closed -$5.09K – 2068
2024
Q1 		$5.09K Sell
90
-324
-78% -$19.2K ﹤0.01% 1333
2023
Q4 		$27.1K Buy
+414
New +$26.3K ﹤0.01% 604

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quarry LP's HTO Position: Q1 2026 in Review

Quarry LP sold out of H2O America (HTO) in Q1 2026, closing a stake of 52 shares — an estimated $2.55K sold.

Quarry LP first reported a position in HTO in Q4 2023 and held it in 7 quarters. The position peaked at $32.9K in Q4 2024. 313 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

  • Quarry LP reported no remaining H2O America position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 52 H2O America shares in Q1 2026, an estimated $2.55K.
  • Quarry LP first reported a position in H2O America in Q4 2023 and held it in 7 quarters.
  • Quarry LP's H2O America position peaked at $32.9K in Q4 2024.
  • 313 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.