U.S. Global Investors (USGI)’s Select Water Solutions WTTR Stock Holding History

U.S. Global Investors (USGI)’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	$200K	Hold	10,000	–	–	0.02%	123
2026 Q1	$153K	Hold	10,000	–	–	0.02%	128
2025 Q4	$105K	Hold	10,000	–	–	0.01%	126
2025 Q3	$107K	Hold	10,000	–	–	0.01%	132
2025 Q2	$86.4K	Sell	10,000 -5,000	-33%	-$43.1K	0.01%	132
2025 Q1	$158K	Sell	15,000 -15,000	-50%	-$182K	0.02%	119
2024 Q4	$397K	Sell	30,000 -10,000	-25%	-$127K	0.04%	83
2024 Q3	$445K	Sell	40,000 -10,000	-20%	-$110K	0.04%	79
2024 Q2	$535K	Hold	50,000	–	–	0.05%	72
2024 Q1	$462K	Hold	50,000	–	–	0.04%	76
2023 Q4	$380K	Buy	+50,000	New	+$372K	0.03%	81

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 $3.38T AUM 44.17% 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

U.S. Global Investors (USGI)'s WTTR Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its Select Water Solutions (WTTR) position steady in Q2 2026 at 10,000 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #123.

U.S. Global Investors (USGI) first reported a position in WTTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $535K in Q2 2024. 265 funds tracked by Wall St. Rank hold WTTR as of Q2 2026.

U.S. Global Investors (USGI) held 10,000 shares of Select Water Solutions worth $200K as of Q2 2026.
U.S. Global Investors (USGI) left its Select Water Solutions share count unchanged in Q2 2026.
Select Water Solutions made up 0.02% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #123 holding.
U.S. Global Investors (USGI) first reported a position in Select Water Solutions in Q4 2023 and has held it in 11 quarters since.
U.S. Global Investors (USGI)'s Select Water Solutions position peaked at $535K in Q2 2024.
265 funds tracked by Wall St. Rank held Select Water Solutions as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.