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Quarry LP’s Select Water Solutions WTTR Stock Holding History

Quarry LP’s Portfolio WTTR Stock Details WTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.88K Sell
450
-94
-17% -$1.23K ﹤0.01% 925
2025
Q4 		$5.72K Buy
+544
New +$5.86K ﹤0.01% 1653
2025
Q3 		– Sell
-6,060
Closed -$52.4K – 2546
2025
Q2 		$52.4K Buy
6,060
+5,841
+2,667% +$50.4K 0.01% 834
2025
Q1 		$2.3K Sell
219
-116
-35% -$1.41K ﹤0.01% 1483
2024
Q4 		$4.43K Sell
335
-400
-54% -$5.08K ﹤0.01% 1381
2024
Q3 		$8.18K Buy
735
+22
+3% +$242 ﹤0.01% 1334
2024
Q2 		$7.63K Buy
713
+291
+69% +$2.88K ﹤0.01% 1397
2024
Q1 		$3.9K Sell
422
-1,764
-81% -$14.2K ﹤0.01% 1388
2023
Q4 		$16.6K Sell
2,186
-8,406
-79% -$62.5K ﹤0.01% 858
2023
Q3 		$84.2K Buy
10,592
+7,426
+235% +$61.1K 0.02% 226
2023
Q2 		$25.6K Buy
3,166
+2,071
+189% +$15.7K 0.01% 469
2023
Q1 		$7.62K Sell
1,095
-2,364
-68% -$18.4K ﹤0.01% 878
2022
Q4 		$32K Buy
+3,459
New +$29.1K 0.01% 191

Other funds holding WTTR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Quarry LP's WTTR Position: Q1 2026 in Review

Quarry LP reduced its Select Water Solutions (WTTR) stake by 17% in Q1 2026, selling an estimated $1.23K and leaving 450 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Quarry LP first reported a position in WTTR in Q4 2022 and has held it in 13 quarters since. The position peaked at $84.2K in Q3 2023. 255 funds tracked by Wall St. Rank hold WTTR as of Q1 2026.

  • Quarry LP held 450 shares of Select Water Solutions worth $6.88K as of Q1 2026.
  • Quarry LP sold 94 Select Water Solutions shares in Q1 2026, an estimated $1.23K.
  • Select Water Solutions made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #925 holding.
  • Quarry LP first reported a position in Select Water Solutions in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Select Water Solutions position peaked at $84.2K in Q3 2023.
  • 255 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2026.

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