Squarepoint’s Select Water Solutions WTTR Stock Holding History

Squarepoint’s Portfolio WTTR Stock Details WTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.81M	Sell	140,669 -84,079	-37%	-$1.47M	﹤0.01%	2062
2026 Q1	$3.44M	Buy	224,748 +186,963	+495%	+$2.44M	﹤0.01%	1780
2025 Q4	$397K	Buy	37,785 +25,723	+213%	+$277K	﹤0.01%	3394
2025 Q3	$129K	Sell	12,062 -357,646	-97%	-$3.27M	﹤0.01%	4056
2025 Q2	$3.19M	Buy	+369,708	New	+$3.19M	﹤0.01%	1757
2025 Q1	–	Sell	-47,713	Closed	-$632K	–	5526
2024 Q4	$632K	Sell	47,713 -17,597	-27%	-$224K	﹤0.01%	3511
2024 Q3	$727K	Buy	65,310 +37,443	+134%	+$412K	﹤0.01%	2843
2024 Q2	$298K	Buy	+27,867	New	+$275K	﹤0.01%	3435
2024 Q1	–	Sell	-38,874	Closed	-$295K	–	4682
2023 Q4	$295K	Buy	+38,874	New	+$289K	﹤0.01%	3369
2023 Q3	–	Sell	-28,129	Closed	-$228K	–	4313
2023 Q2	$228K	Sell	28,129 -79,266	-74%	-$599K	﹤0.01%	3140
2023 Q1	$747K	Sell	107,395 -6,571	-6%	-$51.2K	﹤0.01%	2079
2022 Q4	$1.05M	Buy	113,966 +84,231	+283%	+$710K	﹤0.01%	1787
2022 Q3	$207K	Buy	29,735 +10,334	+53%	+$71.7K	﹤0.01%	2676
2022 Q2	$132K	Buy	+19,401	New	+$157K	﹤0.01%	2581
2022 Q1	–	Sell	-32,409	Closed	-$202K	–	3610
2021 Q4	$202K	Buy	+32,409	New	+$201K	﹤0.01%	2699
2021 Q3	–	Sell	-65,553	Closed	-$396K	–	3486
2021 Q2	$396K	Sell	65,553 -89,183	-58%	-$515K	﹤0.01%	2316
2021 Q1	$771K	Buy	154,736 +126,003	+439%	+$732K	﹤0.01%	1715
2020 Q4	$118K	Buy	28,733 +16,577	+136%	+$66.7K	﹤0.01%	2682
2020 Q3	$47K	Buy	+12,156	New	+$57.3K	﹤0.01%	2376
2019 Q4	–	Sell	-17,200	Closed	-$149K	–	2852
2019 Q3	$149K	Buy	+17,200	New	+$158K	﹤0.01%	2140
2019 Q1	–	Sell	-31,918	Closed	-$202K	–	2473
2018 Q4	$202K	Buy	31,918 +12,285	+63%	+$121K	﹤0.01%	1687
2018 Q3	$232K	Buy	19,633 +6,100	+45%	+$83.9K	﹤0.01%	1683
2018 Q2	$197K	Sell	13,533 -19,886	-60%	-$293K	﹤0.01%	1545
2018 Q1	$422K	Buy	+33,419	New	+$548K	0.01%	1154

Other funds holding WTTR

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

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

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

Squarepoint's WTTR Position: Q2 2026 in Review

Squarepoint reduced its Select Water Solutions (WTTR) stake by 37% in Q2 2026, selling an estimated $1.47M and leaving 140,669 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2062.

Squarepoint first reported a position in WTTR in Q1 2018 and has held it in 24 quarters since. The position peaked at $3.44M in Q1 2026. 266 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

Squarepoint held 140,669 shares of Select Water Solutions worth $2.81M as of Q2 2026.
Squarepoint sold 84,079 Select Water Solutions shares in Q2 2026, an estimated $1.47M.
Select Water Solutions made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2062 holding.
Squarepoint first reported a position in Select Water Solutions in Q1 2018 and has held it in 24 quarters since.
Squarepoint's Select Water Solutions position peaked at $3.44M in Q1 2026.
266 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.