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 Q2	$12.8M	Buy	638,568 +425,680	+200%	+$7.45M	0.08%	339
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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

Trexquant Investment's WTTR Position: Q2 2026 in Review

Trexquant Investment increased its Select Water Solutions (WTTR) stake by 200% in Q2 2026, buying an estimated $7.45M and bringing the position to 638,568 shares worth $12.8M. The position accounts for 0.08% of the portfolio, ranked #339.

Trexquant Investment first reported a position in WTTR in Q4 2017 and has held it in 9 quarters since. 266 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

Trexquant Investment held 638,568 shares of Select Water Solutions worth $12.8M as of Q2 2026.
Trexquant Investment bought 425,680 Select Water Solutions shares in Q2 2026, an estimated $7.45M.
Select Water Solutions made up 0.08% of Trexquant Investment's portfolio in Q2 2026, its #339 holding.
Trexquant Investment first reported a position in Select Water Solutions in Q4 2017 and has held it in 9 quarters since.
266 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.