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TSP Capital Management Group’s Global Water Resources GWRS Stock Holding History

TSP Capital Management Group’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.7M Buy
+1,340,305
New +$9.7M 2.32% 18
2026
Q1 		– Hold
0
– – – 20
2025
Q4 		– Sell
-322,577
Closed -$3.03M – 24
2025
Q3 		$3.32M Buy
+322,577
New +$3.22M 0.89% 28

Other funds holding GWRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TSP Capital Management Group's GWRS Position: Q2 2026 in Review

TSP Capital Management Group opened a new position in Global Water Resources (GWRS) in Q2 2026: 1,340,305 shares worth $9.7M. The stake represents 2.32% of the portfolio and ranks #18 among its holdings. This is a return to the name: TSP Capital Management Group previously reported a position in GWRS as recently as Q3 2025.

TSP Capital Management Group first reported a position in GWRS in Q3 2025 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • TSP Capital Management Group held 1,340,305 shares of Global Water Resources worth $9.7M as of Q2 2026.
  • Global Water Resources was a new TSP Capital Management Group position in Q2 2026.
  • Global Water Resources made up 2.32% of TSP Capital Management Group's portfolio in Q2 2026, its #18 holding.
  • TSP Capital Management Group first reported a position in Global Water Resources in Q3 2025 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.