Renaissance Technologies
GWRS icon

Renaissance Technologies’s Global Water Resources GWRS Stock Holding History

Renaissance Technologies’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Sell
190,547
-12,400
-6% -$104K ﹤0.01% 2075
2025
Q4 		$1.71M Sell
202,947
-21,200
-9% -$199K ﹤0.01% 1964
2025
Q3 		$2.31M Sell
224,147
-13,300
-6% -$133K ﹤0.01% 1975
2025
Q2 		$2.42M Sell
237,447
-2,100
-0.9% -$21.6K ﹤0.01% 1993
2025
Q1 		$2.47M Sell
239,547
-17,005
-7% -$193K ﹤0.01% 1872
2024
Q4 		$2.95M Buy
256,552
+7,186
+3% +$90.1K ﹤0.01% 1789
2024
Q3 		$3.14M Buy
249,366
+8,919
+4% +$111K ﹤0.01% 1735
2024
Q2 		$2.91M Buy
240,447
+6,000
+3% +$74.9K ﹤0.01% 1631
2024
Q1 		$3.01M Sell
234,447
-14,604
-6% -$183K ﹤0.01% 1767
2023
Q4 		$3.26M Sell
249,051
-31,096
-11% -$350K 0.01% 1628
2023
Q3 		$2.73M Sell
280,147
-3,700
-1% -$43.5K ﹤0.01% 1682
2023
Q2 		$3.6M Buy
283,847
+29,900
+12% +$353K 0.01% 1612
2023
Q1 		$3.16M Buy
253,947
+25,607
+11% +$346K ﹤0.01% 1745
2022
Q4 		$3.03M Sell
228,340
-36,007
-14% -$454K ﹤0.01% 1810
2022
Q3 		$3.1M Sell
264,347
-30,700
-10% -$418K ﹤0.01% 1740
2022
Q2 		$3.9M Buy
295,047
+2,000
+0.7% +$28.8K ﹤0.01% 1742
2022
Q1 		$4.88M Sell
293,047
-27,700
-9% -$435K 0.01% 1613
2021
Q4 		$5.49M Buy
320,747
+12,800
+4% +$233K 0.01% 1475
2021
Q3 		$5.76M Buy
307,947
+12,700
+4% +$235K 0.01% 1376
2021
Q2 		$5.04M Buy
295,247
+8,700
+3% +$147K 0.01% 1634
2021
Q1 		$4.67M Sell
286,547
-13,300
-4% -$223K 0.01% 1692
2020
Q4 		$4.32M Sell
299,847
-6,200
-2% -$78.3K ﹤0.01% 1681
2020
Q3 		$3.3M Sell
306,047
-12,400
-4% -$136K ﹤0.01% 1824
2020
Q2 		$3.36M Buy
318,447
+13,300
+4% +$140K ﹤0.01% 1870
2020
Q1 		$3.11M Buy
305,147
+63,455
+26% +$779K ﹤0.01% 1829
2019
Q4 		$3.18M Buy
241,692
+14,567
+6% +$183K ﹤0.01% 2099
2019
Q3 		$2.69M Buy
227,125
+2,462
+1% +$29.1K ﹤0.01% 2118
2019
Q2 		$2.35M Buy
224,663
+8,538
+4% +$83.8K ﹤0.01% 2243
2019
Q1 		$2.12M Buy
216,125
+7,000
+3% +$67.4K ﹤0.01% 2280
2018
Q4 		$2.12M Buy
209,125
+34,978
+20% +$366K ﹤0.01% 2200
2018
Q3 		$1.84M Buy
174,147
+23,347
+15% +$229K ﹤0.01% 2313
2018
Q2 		$1.42M Buy
150,800
+19,343
+15% +$177K ﹤0.01% 2445
2018
Q1 		$1.18M Sell
131,457
-643
-0.5% -$5.74K ﹤0.01% 2590
2017
Q4 		$1.23M Buy
132,100
+31,200
+31% +$297K ﹤0.01% 2585
2017
Q3 		$950K Buy
100,900
+44,489
+79% +$427K ﹤0.01% 2591
2017
Q2 		$558K Buy
+56,411
New +$516K ﹤0.01% 2731

Other funds holding GWRS

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's GWRS Position: Q1 2026 in Review

Renaissance Technologies reduced its Global Water Resources (GWRS) stake by 6.1% in Q1 2026, selling an estimated $104K and leaving 190,547 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Renaissance Technologies first reported a position in GWRS in Q2 2017 and has held it in 36 quarters since. The position peaked at $5.76M in Q3 2021. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • Renaissance Technologies held 190,547 shares of Global Water Resources worth $1.45M as of Q1 2026.
  • Renaissance Technologies sold 12,400 Global Water Resources shares in Q1 2026, an estimated $104K.
  • Global Water Resources made up ﹤0.01% of Renaissance Technologies's portfolio in Q1 2026, its #2075 holding.
  • Renaissance Technologies first reported a position in Global Water Resources in Q2 2017 and has held it in 36 quarters since.
  • Renaissance Technologies's Global Water Resources position peaked at $5.76M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.