Steve Schonfeld’s H2O America HTO Stock Holding History

Steve Schonfeld’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 Q2	$6.78M	Buy	111,566 +35,452	+47%	+$2.06M	0.02%	534
2026 Q1	$4.47M	Buy	+76,114	New	+$4.14M	0.03%	523
2025 Q4	–	Sell	-40,569	Closed	-$1.98M	–	2538
2025 Q3	$1.98M	Buy	+40,569	New	+$2.03M	0.01%	1039
2025 Q2	–	Sell	-26,800	Closed	-$1.47M	–	2491
2025 Q1	$1.47M	Buy	+26,800	New	+$1.37M	0.01%	1120
2024 Q4	–	Sell	-8,751	Closed	-$509K	–	2349
2024 Q3	$509K	Buy	+8,751	New	+$512K	﹤0.01%	1421
2024 Q2	–	Sell	-26,417	Closed	-$1.49M	–	2527
2024 Q1	$1.49M	Buy	+26,417	New	+$1.57M	0.01%	1086
2023 Q1	–	Sell	-70,381	Closed	-$5.71M	–	2603
2022 Q4	$5.71M	Buy	+70,381	New	+$5.03M	0.05%	442
2020 Q1	–	Sell	-56,400	Closed	-$4.01M	–	1487
2019 Q4	$4.01M	Sell	56,400 -11,500	-17%	-$813K	0.1%	227
2019 Q3	$4.64M	Sell	67,900 -25,500	-27%	-$1.67M	0.14%	178
2019 Q2	$5.68M	Buy	93,400 +33,300	+55%	+$2.05M	0.2%	122
2019 Q1	$3.71M	Sell	60,100 -179,512	-75%	-$10.8M	0.13%	218
2018 Q4	$13.3M	Buy	+239,612	New	+$14.2M	0.51%	31

Other funds holding HTO

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

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Steve Schonfeld's HTO Position: Q2 2026 in Review

Steve Schonfeld increased its H2O America (HTO) stake by 47% in Q2 2026, buying an estimated $2.06M and bringing the position to 111,566 shares worth $6.78M. The position accounts for 0.02% of the portfolio, ranked #534.

Steve Schonfeld first reported a position in HTO in Q4 2018 and has held it in 12 quarters since. The position peaked at $13.3M in Q4 2018. 313 funds tracked by Wall St. Rank hold HTO as of Q2 2026.

Steve Schonfeld held 111,566 shares of H2O America worth $6.78M as of Q2 2026.
Steve Schonfeld bought 35,452 H2O America shares in Q2 2026, an estimated $2.06M.
H2O America made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #534 holding.
Steve Schonfeld first reported a position in H2O America in Q4 2018 and has held it in 12 quarters since.
Steve Schonfeld's H2O America position peaked at $13.3M in Q4 2018.
313 funds tracked by Wall St. Rank held H2O America as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.