Squarepoint
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Squarepoint’s Global Water Resources GWRS Stock Holding History

Squarepoint’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 		– Sell
-10,472
Closed -$88.5K – 4536
2025
Q4 		$88.5K Buy
+10,472
New +$98.5K ﹤0.01% 4056
2023
Q3 		– Sell
-13,771
Closed -$175K – 3973
2023
Q2 		$175K Buy
+13,771
New +$163K ﹤0.01% 3260

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

Squarepoint's GWRS Position: Q1 2026 in Review

Squarepoint sold out of Global Water Resources (GWRS) in Q1 2026, closing a stake of 10,472 shares — an estimated $88.5K sold.

Squarepoint first reported a position in GWRS in Q2 2023 and held it in 2 quarters. The position peaked at $175K in Q2 2023. 98 funds tracked by Wall St. Rank hold GWRS as of Q1 2026.

  • Squarepoint reported no remaining Global Water Resources position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 10,472 Global Water Resources shares in Q1 2026, an estimated $88.5K.
  • Squarepoint first reported a position in Global Water Resources in Q2 2023 and held it in 2 quarters.
  • Squarepoint's Global Water Resources position peaked at $175K in Q2 2023.
  • 98 funds tracked by Wall St. Rank held Global Water Resources as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.