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Systematic Financial Management’s Select Water Solutions WTTR Stock Holding History

Systematic Financial Management’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
Q1 		$19.8M Sell
1,296,601
-77,562
-6% -$1.01M 0.45% 85
2025
Q4 		$14.5M Buy
1,374,163
+52,182
+4% +$562K 0.34% 116
2025
Q3 		$14.1M Buy
1,321,981
+59,495
+5% +$543K 0.34% 115
2025
Q2 		$10.9M Buy
1,262,486
+244,786
+24% +$2.11M 0.29% 116
2025
Q1 		$10.7M Sell
1,017,700
-1,625
-0.2% -$19.7K 0.3% 119
2024
Q4 		$13.5M Sell
1,019,325
-43,019
-4% -$547K 0.34% 118
2024
Q3 		$11.8M Buy
1,062,344
+116,334
+12% +$1.28M 0.3% 122
2024
Q2 		$10.1M Sell
946,010
-31,332
-3% -$310K 0.31% 123
2024
Q1 		$9.02M Buy
+977,342
New +$7.88M 0.25% 133

Other funds holding WTTR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return