R Squared’s H2O America HTO Stock Holding History

R Squared’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
2025 Q4	–	Sell	-4,987	Closed	-$243K	–	697
2025 Q3	$243K	Buy	+4,987	New	+$249K	0.1%	321
2025 Q1	–	Sell	-30	Closed	-$1.48K	–	1306
2024 Q4	$1.48K	Buy	+30	New	+$1.65K	﹤0.01%	1492

Other funds holding HTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

R Squared's HTO Position: Q4 2025 in Review

R Squared sold out of H2O America (HTO) in Q4 2025, closing a stake of 4,987 shares — an estimated $243K sold.

R Squared first reported a position in HTO in Q4 2024 and held it in 2 quarters. The position peaked at $243K in Q3 2025. 279 funds tracked by Wall St. Rank hold HTO as of Q4 2025.

R Squared reported no remaining H2O America position as of Q4 2025 after selling out during the quarter.
R Squared sold 4,987 H2O America shares in Q4 2025, an estimated $243K.
R Squared first reported a position in H2O America in Q4 2024 and held it in 2 quarters.
R Squared's H2O America position peaked at $243K in Q3 2025.
279 funds tracked by Wall St. Rank held H2O America as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.