RBF Capital’s Select Water Solutions WTTR Stock Holding History

RBF Capital’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	$536K	Hold	35,000	–	–	0.03%	362
2025 Q4	$368K	Sell	35,000 -5,000	-13%	-$53.9K	0.02%	451
2025 Q3	$428K	Hold	40,000	–	–	0.02%	423
2025 Q2	$346K	Hold	40,000	–	–	0.02%	465
2025 Q1	$420K	Hold	40,000	–	–	0.03%	412
2024 Q4	$530K	Sell	40,000 -19,776	-33%	-$251K	0.03%	383
2024 Q3	$665K	Hold	59,776	–	–	0.03%	366
2024 Q2	$640K	Hold	59,776	–	–	0.04%	343
2024 Q1	$552K	Hold	59,776	–	–	0.03%	387
2023 Q4	$454K	Hold	59,776	–	–	0.03%	401
2023 Q3	$475K	Hold	59,776	–	–	0.03%	360
2023 Q2	$484K	Hold	59,776	–	–	0.03%	366
2023 Q1	$416K	Sell	59,776 -2,500	-4%	-$19.5K	0.03%	367
2022 Q4	$575K	Sell	62,276 -8,237	-12%	-$69.4K	0.04%	320
2022 Q3	$492K	Hold	70,513	–	–	0.04%	338
2022 Q2	$585K	Hold	70,513	–	–	0.04%	321
2022 Q1	$604K	Buy	70,513 +12,327	+21%	+$96K	0.04%	341
2021 Q4	$362K	Buy	+58,186	New	+$362K	0.02%	400

Other funds holding WTTR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RBF Capital's WTTR Position: Q1 2026 in Review

RBF Capital held its Select Water Solutions (WTTR) position steady in Q1 2026 at 35,000 shares worth $536K. The position accounts for 0.03% of the portfolio, ranked #362.

RBF Capital first reported a position in WTTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $665K in Q3 2024. 255 funds tracked by Wall St. Rank hold WTTR as of Q1 2026.

RBF Capital held 35,000 shares of Select Water Solutions worth $536K as of Q1 2026.
RBF Capital left its Select Water Solutions share count unchanged in Q1 2026.
Select Water Solutions made up 0.03% of RBF Capital's portfolio in Q1 2026, its #362 holding.
RBF Capital first reported a position in Select Water Solutions in Q4 2021 and has held it in 18 quarters since.
RBF Capital's Select Water Solutions position peaked at $665K in Q3 2024.
255 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.