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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
Q2 		– Sell
-450
Closed -$6.88K – 2585
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

Quarry LP's WTTR Position: Q2 2026 in Review

Quarry LP sold out of Select Water Solutions (WTTR) in Q2 2026, closing a stake of 450 shares — an estimated $6.88K sold.

Quarry LP first reported a position in WTTR in Q4 2022 and held it in 13 quarters. The position peaked at $84.2K in Q3 2023. 266 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

  • Quarry LP reported no remaining Select Water Solutions position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 450 Select Water Solutions shares in Q2 2026, an estimated $6.88K.
  • Quarry LP first reported a position in Select Water Solutions in Q4 2022 and held it in 13 quarters.
  • Quarry LP's Select Water Solutions position peaked at $84.2K in Q3 2023.
  • 266 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.