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Round Rock Advisors’s Select Water Solutions WTTR Stock Holding History

Round Rock Advisors’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 		$652K Hold
42,585
– – 0.1% 160
2025
Q4 		$448K Buy
42,585
+15,695
+58% +$169K 0.07% 216
2025
Q3 		$314K Buy
+26,890
New +$246K 0.05% 240

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

Round Rock Advisors's WTTR Position: Q1 2026 in Review

Round Rock Advisors held its Select Water Solutions (WTTR) position steady in Q1 2026 at 42,585 shares worth $652K. The position accounts for 0.1% of the portfolio, ranked #160.

Round Rock Advisors first reported a position in WTTR in Q3 2025 and has held it in 3 quarters since. 255 funds tracked by Wall St. Rank hold WTTR as of Q1 2026.

  • Round Rock Advisors held 42,585 shares of Select Water Solutions worth $652K as of Q1 2026.
  • Round Rock Advisors left its Select Water Solutions share count unchanged in Q1 2026.
  • Select Water Solutions made up 0.1% of Round Rock Advisors's portfolio in Q1 2026, its #160 holding.
  • Round Rock Advisors first reported a position in Select Water Solutions in Q3 2025 and has held it in 3 quarters since.
  • 255 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.