Cliff Asness's GWRS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 48,452 shares of Global Water Resources, Inc. (GWRS) worth $367,750, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GWRS for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 32,982 shares. Largest reduction occurred in Q4 2025, reducing 12,660 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Global Water Resources (GWRS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Global Water Resources (GWRS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +32,982 | Add 213.20% | 48,452 | $7.59 |
| Q4 2025 | -12,660 | Reduce 45.01% | 15,470 | $8.45 |
| Q3 2025 | +14,009 | Add 99.21% | 28,130 | $10.30 |
| Q2 2025 | +14,121 | New Buy | 14,121 | $10.19 |
Cliff Asness's Global Water Resources Investment FAQs
Cliff Asness first purchased Global Water Resources, Inc. (GWRS) in Q2 2025, acquiring 14,121 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Global Water Resources, Inc. (GWRS) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to Global Water Resources, Inc. (GWRS) was in Q1 2026, adding 48,452 shares worth $367,750.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 48,452 shares of Global Water Resources, Inc. (GWRS), valued at approximately $367,750.
As of the Q1 2026 filing, Global Water Resources, Inc. (GWRS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Global Water Resources, Inc. (GWRS) was 48,452 shares, as reported at the end of Q1 2026.