Simplex Trading’s H2O America HTO Stock Holding History

Simplex Trading’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.3K	Sell	500 -300	-38%	-$16.3K	﹤0.01%	6409
2025 Q4	$39.2K	Buy	800 +500	+167%	+$24K	﹤0.01%	5876
2025 Q3	$14K	Sell	300 -1,000	-77%	-$49.9K	﹤0.01%	7660
2025 Q2	$67K	Buy	+1,300	New	+$69.1K	﹤0.01%	5630
2024 Q2	–	Sell	-800	Closed	-$45K	–	9712
2024 Q1	$45K	Sell	800 -18,500	-96%	-$1.1M	﹤0.01%	6361
2023 Q4	$2K	Buy	+19,300	New	+$1.22M	﹤0.01%	8345
2021 Q4	–	Sell	-400	Closed	-$25K	–	11339
2021 Q3	$25K	Hold	400	–	–	﹤0.01%	8247
2021 Q2	$25K	Buy	+400	New	+$25.9K	﹤0.01%	8399
2018 Q3	–	Sell	-280	Closed	-$1.85M	–	7995
2018 Q2	$1.85M	Buy	+280	New	+$17K	0.01%	1211
2016 Q4	–	Sell	-20	Closed	-$17K	–	6450
2016 Q3	$17K	Buy	20 +16	+400%	+$665	﹤0.01%	3137
2016 Q2	$1K	Buy	+4	New	+$143	﹤0.01%	5432

Other funds holding HTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Simplex Trading's HTO Position: Q1 2026 in Review

Simplex Trading sold out of H2O America (HTO) in Q1 2026, closing a stake of 65 shares — an estimated $3.54K sold.

Simplex Trading first reported a position in HTO in Q4 2016 and held it in 17 quarters. The position peaked at $1.26M in Q2 2020. 312 funds tracked by Wall St. Rank hold HTO as of Q1 2026.

Simplex Trading reported no remaining H2O America position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 65 H2O America shares in Q1 2026, an estimated $3.54K.
Simplex Trading first reported a position in H2O America in Q4 2016 and held it in 17 quarters.
Simplex Trading's H2O America position peaked at $1.26M in Q2 2020.
312 funds tracked by Wall St. Rank held H2O America as of Q1 2026.

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