Simplex Trading’s Global Water Resources GWRS Stock Holding History

Simplex Trading’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 Q2	$1.46K	Sell	201 -800	-80%	-$5.79K	﹤0.01%	8750
2026 Q1	$7.6K	Sell	1,001 -559	-36%	-$4.71K	﹤0.01%	7583
2025 Q4	$13.2K	Buy	1,560 +1,289	+476%	+$12.1K	﹤0.01%	6808
2025 Q3	$2K	Buy	+271	New	+$2.7K	﹤0.01%	8647
2024 Q3	–	Sell	-24	Closed	-$300	–	8916
2024 Q2	$0	Sell	24 -3,590	-99%	-$44.8K	﹤0.01%	9180
2024 Q1	$46K	Buy	3,614 +1,081	+43%	+$13.5K	﹤0.01%	6333
2023 Q4	$33K	Buy	+2,533	New	+$28.5K	﹤0.01%	6478
2022 Q2	–	Sell	-60	Closed	–	–	10380
2022 Q1	$0	Sell	60 -100	-63%	-$1.57K	﹤0.01%	10772
2021 Q4	$2K	Buy	+160	New	+$2.91K	﹤0.01%	9989

Other funds holding GWRS

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Simplex Trading's GWRS Position: Q2 2026 in Review

Simplex Trading reduced its Global Water Resources (GWRS) stake by 80% in Q2 2026, selling an estimated $5.79K and leaving 201 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #8750.

Simplex Trading first reported a position in GWRS in Q4 2021 and has held it in 9 quarters since. The position peaked at $46K in Q1 2024. 108 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

Simplex Trading held 201 shares of Global Water Resources worth $1.46K as of Q2 2026.
Simplex Trading sold 800 Global Water Resources shares in Q2 2026, an estimated $5.79K.
Global Water Resources made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8750 holding.
Simplex Trading first reported a position in Global Water Resources in Q4 2021 and has held it in 9 quarters since.
Simplex Trading's Global Water Resources position peaked at $46K in Q1 2024.
108 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.