TSP Capital Management Group, LLC GWRS GLOBAL WTR RES INC

Ownership history in TSP Capital Management Group, LLC  ·  3 quarters on record

AI Ownership Summary

TSP Capital Management Group, LLC reported GLOBAL WTR RES INC (GWRS) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 2.19% in 2026 Q1. The latest visible filing shows GWRS at 2.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GWRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TSP Capital Management Group, LLC's position in GLOBAL WTR RES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GWRS was reported at 2.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.19% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TSP Capital Management Group, LLC held GWRS — position size vs. price
% of Fund (quarterly)    GWRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,182,144 +424,438 +56.0% 2.19% $9.0M 2026-04-24 $7.40
2025 Q4 ADDED 757,706 +435,129 +134.9% 1.56% $6.4M 2026-01-21 $8.60
2025 Q3 INITIATED 322,577 0.89% $3.3M 2025-10-22 $10.23

FAQ About TSP Capital Management Group, LLC and GWRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has TSP Capital Management Group, LLC reported owning GWRS?

TSP Capital Management Group, LLC reported GWRS across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported GWRS position in TSP Capital Management Group, LLC's portfolio?

The largest reported portfolio weight for GWRS was 2.19% in 2026 Q1.

What is the latest reported GWRS position on this page?

The most recent filing on this page is 2026 Q1, when TSP Capital Management Group, LLC reported 1,182,144 shares, equal to 2.19% of portfolio, with an estimated market value of $9.0M.

What does the chart on this GWRS ownership page compare?

The chart compares TSP Capital Management Group, LLC's quarterly GWRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to TSP Capital Management Group, LLC Holdings