TI
HTO

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's HTO Position: Q2 2025 in Review

Trexquant Investment sold out of H2O America (HTO) in Q2 2025, closing a stake of 30,153 shares — an estimated $1.65M sold.

Trexquant Investment first reported a position in HTO in Q4 2016 and held it in 11 quarters. The position peaked at $2.89M in Q3 2024. 263 funds tracked by Wall St. Rank hold HTO as of Q2 2025.

  • Trexquant Investment reported no remaining H2O America position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 30,153 H2O America shares in Q2 2025, an estimated $1.65M.
  • Trexquant Investment first reported a position in H2O America in Q4 2016 and held it in 11 quarters.
  • Trexquant Investment's H2O America position peaked at $2.89M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held H2O America as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.