XT
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XTX Topco’s 374Water SCWO Stock Holding History

XTX Topco’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
-1,717
Closed -$4.92K – 3737
2025
Q3 		$4.92K Buy
+1,717
New +$4.7K ﹤0.01% 2468
2025
Q2 		– Sell
-5,709
Closed -$19.4K – 3067
2025
Q1 		$19.4K Buy
+5,709
New +$25.2K ﹤0.01% 2143
2024
Q3 		– Sell
-1,367
Closed -$16.4K – 2545
2024
Q2 		$16.4K Sell
1,367
-399
-23% -$5.09K ﹤0.01% 1642
2024
Q1 		$22.3K Buy
+1,766
New +$22.8K ﹤0.01% 1596

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 $16.5B AUM 19.94% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 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 $5.72T AUM 30.48% 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

XTX Topco's SCWO Position: Q4 2025 in Review

XTX Topco sold out of 374Water (SCWO) in Q4 2025, closing a stake of 1,717 shares — an estimated $4.92K sold.

XTX Topco first reported a position in SCWO in Q1 2024 and held it in 4 quarters. The position peaked at $22.3K in Q1 2024. 44 funds tracked by Wall St. Rank hold SCWO as of Q4 2025.

  • XTX Topco reported no remaining 374Water position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 1,717 374Water shares in Q4 2025, an estimated $4.92K.
  • XTX Topco first reported a position in 374Water in Q1 2024 and held it in 4 quarters.
  • XTX Topco's 374Water position peaked at $22.3K in Q1 2024.
  • 44 funds tracked by Wall St. Rank held 374Water as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.