Trexquant Investment’s Select Water Solutions WTTR Stock Holding History

Trexquant Investment’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	$3.26M	Buy	+212,888	New	+$2.78M	0.02%	823
2025 Q4	–	Sell	-188,890	Closed	-$2.02M	–	1971
2025 Q3	$2.02M	Buy	+188,890	New	+$1.73M	0.02%	903
2023 Q4	–	Sell	-165,179	Closed	-$1.31M	–	1850
2023 Q3	$1.31M	Buy	165,179 +22,373	+16%	+$184K	0.03%	644
2023 Q2	$1.16M	Sell	142,806 -10,745	-7%	-$81.2K	0.03%	711
2023 Q1	$1.07M	Buy	+153,551	New	+$1.2M	0.03%	704
2020 Q3	–	Sell	-20,857	Closed	-$102K	–	1569
2020 Q2	$102K	Buy	+20,857	New	+$95.6K	0.01%	1115
2019 Q1	–	Sell	-123,927	Closed	-$783K	–	1358
2018 Q4	$783K	Buy	+123,927	New	+$1.22M	0.05%	494
2018 Q1	–	Sell	-12,011	Closed	-$219K	–	1430
2017 Q4	$219K	Buy	+12,011	New	+$193K	0.02%	896

Other funds holding WTTR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Trexquant Investment's WTTR Position: Q1 2026 in Review

Trexquant Investment opened a new position in Select Water Solutions (WTTR) in Q1 2026: 212,888 shares worth $3.26M. The stake represents 0.02% of the portfolio and ranks #823 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in WTTR as recently as Q3 2025.

Trexquant Investment first reported a position in WTTR in Q4 2017 and has held it in 8 quarters since. 255 funds tracked by Wall St. Rank hold WTTR as of Q1 2026.

Trexquant Investment held 212,888 shares of Select Water Solutions worth $3.26M as of Q1 2026.
Select Water Solutions was a new Trexquant Investment position in Q1 2026.
Select Water Solutions made up 0.02% of Trexquant Investment's portfolio in Q1 2026, its #823 holding.
Trexquant Investment first reported a position in Select Water Solutions in Q4 2017 and has held it in 8 quarters since.
255 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.