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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
Q2 		$851K Hold
42,585
– – 0.11% 147
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

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

Round Rock Advisors's WTTR Position: Q2 2026 in Review

Round Rock Advisors held its Select Water Solutions (WTTR) position steady in Q2 2026 at 42,585 shares worth $851K. The position accounts for 0.11% of the portfolio, ranked #147.

Round Rock Advisors first reported a position in WTTR in Q3 2025 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

  • Round Rock Advisors held 42,585 shares of Select Water Solutions worth $851K as of Q2 2026.
  • Round Rock Advisors left its Select Water Solutions share count unchanged in Q2 2026.
  • Select Water Solutions made up 0.11% of Round Rock Advisors's portfolio in Q2 2026, its #147 holding.
  • Round Rock Advisors first reported a position in Select Water Solutions in Q3 2025 and has held it in 4 quarters since.
  • 266 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.