SG Capital Management’s Select Water Solutions WTTR Stock Holding History

SG Capital Management’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	$19.6M	Sell	980,317 -436,650	-31%	-$7.65M	1.62%	24
2026 Q1	$21.7M	Buy	+1,416,967	New	+$18.5M	1.44%	33
2024 Q4	–	Sell	-235,732	Closed	-$2.62M	–	92
2024 Q3	$2.62M	Buy	235,732 +13,865	+6%	+$152K	0.33%	46
2024 Q2	$2.37M	Buy	221,867 +61,568	+38%	+$608K	0.37%	56
2024 Q1	$1.48M	Buy	160,299 +4,694	+3%	+$37.8K	0.48%	40
2023 Q4	$1.18M	Sell	155,605 -239,071	-61%	-$1.78M	0.35%	39
2023 Q3	$3.14M	Sell	394,676 -81,154	-17%	-$667K	1.17%	26
2023 Q2	$3.85M	Buy	475,830 +371,143	+355%	+$2.81M	1.58%	30
2023 Q1	$729K	Sell	104,687 -350,027	-77%	-$2.73M	0.25%	40
2022 Q4	$4.2M	Sell	454,714 -574,685	-56%	-$4.84M	2.35%	17
2022 Q3	$7.17M	Buy	1,029,399 +419,418	+69%	+$2.91M	3.35%	6
2022 Q2	$4.16M	Buy	609,981 +594,508	+3,842%	+$4.81M	2.61%	14
2022 Q1	$133K	Buy	+15,473	New	+$121K	0.07%	53
2018 Q2	–	Sell	-391,897	Closed	-$4.95M	–	84
2018 Q1	$4.95M	Buy	+391,897	New	+$6.42M	0.95%	44

Other funds holding WTTR

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 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

SG Capital Management's WTTR Position: Q2 2026 in Review

SG Capital Management reduced its Select Water Solutions (WTTR) stake by 31% in Q2 2026, selling an estimated $7.65M and leaving 980,317 shares worth $19.6M. The position accounts for 1.62% of the portfolio, ranked #24.

SG Capital Management first reported a position in WTTR in Q1 2018 and has held it in 14 quarters since. The position peaked at $21.7M in Q1 2026. 266 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

SG Capital Management held 980,317 shares of Select Water Solutions worth $19.6M as of Q2 2026.
SG Capital Management sold 436,650 Select Water Solutions shares in Q2 2026, an estimated $7.65M.
Select Water Solutions made up 1.62% of SG Capital Management's portfolio in Q2 2026, its #24 holding.
SG Capital Management first reported a position in Select Water Solutions in Q1 2018 and has held it in 14 quarters since.
SG Capital Management's Select Water Solutions position peaked at $21.7M in Q1 2026.
266 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.