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Warburton Capital Management’s 374Water SCWO Stock Holding History

Warburton Capital Management’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,500
Closed -$10K – 67
2025
Q3 		$10K Hold
3,500
– – 0.01% 61
2025
Q2 		$8K Hold
3,500
– – ﹤0.01% 60
2025
Q1 		$11K Buy
+3,500
New +$15.5K 0.01% 49

Other funds holding SCWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Warburton Capital Management's SCWO Position: Q4 2025 in Review

Warburton Capital Management sold out of 374Water (SCWO) in Q4 2025, closing a stake of 3,500 shares — an estimated $10K sold.

Warburton Capital Management first reported a position in SCWO in Q1 2025 and held it in 3 quarters. The position peaked at $11K in Q1 2025. 44 funds tracked by Wall St. Rank hold SCWO as of Q4 2025.

  • Warburton Capital Management reported no remaining 374Water position as of Q4 2025 after selling out during the quarter.
  • Warburton Capital Management sold 3,500 374Water shares in Q4 2025, an estimated $10K.
  • Warburton Capital Management first reported a position in 374Water in Q1 2025 and held it in 3 quarters.
  • Warburton Capital Management's 374Water position peaked at $11K in Q1 2025.
  • 44 funds tracked by Wall St. Rank held 374Water as of Q4 2025.

Based on Warburton Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.