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
Q2 		$2.17K Buy
300
+100
+50% +$724 ﹤0.01% 8600
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

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
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.