Trexquant Investment’s H2O America HTO Stock Holding History

Trexquant Investment’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
2025 Q2	–	Sell	-30,153	Closed	-$1.65M	–	1842
2025 Q1	$1.65M	Buy	+30,153	New	+$1.54M	0.02%	925
2024 Q4	–	Sell	-49,735	Closed	-$2.89M	–	1824
2024 Q3	$2.89M	Buy	+49,735	New	+$2.91M	0.04%	675
2023 Q2	–	Sell	-3,617	Closed	-$275K	–	1772
2023 Q1	$275K	Sell	3,617 -1,593	-31%	-$123K	0.01%	1230
2022 Q4	$423K	Buy	+5,210	New	+$372K	0.01%	977
2021 Q1	–	Sell	-3,917	Closed	-$272K	–	1430
2020 Q4	$272K	Sell	3,917 -1,469	-27%	-$95.5K	0.03%	745
2020 Q3	$328K	Buy	+5,386	New	+$341K	0.02%	887
2019 Q2	–	Sell	-5,573	Closed	-$344K	–	1086
2019 Q1	$344K	Sell	5,573 -16	-0.3%	-$960	0.02%	704
2018 Q4	$311K	Buy	+5,589	New	+$331K	0.02%	767
2018 Q2	–	Sell	-6,715	Closed	-$354K	–	1177
2018 Q1	$354K	Buy	6,715 +1,272	+23%	+$71.4K	0.02%	757
2017 Q4	$347K	Buy	+5,443	New	+$344K	0.04%	678
2017 Q1	–	Sell	-4,000	Closed	-$224K	–	1304
2016 Q4	$224K	Buy	+4,000	New	+$202K	0.04%	770

Other funds holding HTO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return