Simplex Trading
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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
Q1 		$1.52K Sell
200
-2,500
-93% -$21K ﹤0.01% 8471
2025
Q4 		$22.8K Buy
2,700
+2,600
+2,600% +$24.5K ﹤0.01% 6353
2025
Q3 		$1K Sell
100
-100
-50% -$998 ﹤0.01% 8810
2025
Q2 		$2K Buy
200
+100
+100% +$1.03K ﹤0.01% 8132
2025
Q1 		$1K Sell
100
-42,800
-100% -$486K ﹤0.01% 8212
2024
Q4 		$493K Buy
42,900
+42,500
+10,625% +$533K ﹤0.01% 3552
2024
Q3 		$5K Buy
+400
New +$4.99K ﹤0.01% 7608
2024
Q2 		– Sell
-100
Closed -$1K – 9179
2024
Q1 		$1K Hold
100
– – ﹤0.01% 8574
2023
Q4 		$1K Buy
+100
New +$1.13K ﹤0.01% 8493
2023
Q2 		– Sell
-100
Closed -$1K – 9338
2023
Q1 		$1K Buy
+100
New +$1.35K ﹤0.01% 8699
2022
Q2 		– Sell
-100
Closed -$1K – 10379
2022
Q1 		$1K Buy
+100
New +$1.57K ﹤0.01% 10077

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 $410M AUM 71.81% 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 $1.65B AUM 20.56% 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

Simplex Trading's GWRS Position: Q1 2026 in Review

Simplex Trading reduced its Global Water Resources (GWRS) stake by 36% in Q1 2026, selling an estimated $4.71K and leaving 1,001 shares worth $7.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7583.

Simplex Trading first reported a position in GWRS in Q4 2021 and has held it in 8 quarters since. The position peaked at $46K in Q1 2024. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • Simplex Trading held 1,001 shares of Global Water Resources worth $7.6K as of Q1 2026.
  • Simplex Trading sold 559 Global Water Resources shares in Q1 2026, an estimated $4.71K.
  • Global Water Resources made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7583 holding.
  • Simplex Trading first reported a position in Global Water Resources in Q4 2021 and has held it in 8 quarters since.
  • Simplex Trading's Global Water Resources position peaked at $46K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.