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AlphaQuest’s California Water Service CWT Stock Holding History

AlphaQuest’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43,190
Closed -$1.87M – 529
2025
Q4 		$1.87M Buy
43,190
+11,233
+35% +$512K 0.1% 217
2025
Q3 		$1.47M Buy
31,957
+31,956
+3,195,600% +$1.47M 0.1% 283
2025
Q2 		$45 Sell
1
-4
-80% -$191 ﹤0.01% 1966
2025
Q1 		$242 Sell
5
-27,228
-100% -$1.24M ﹤0.01% 1968
2024
Q4 		$1.23M Buy
27,233
+4,557
+20% +$230K 0.16% 178
2024
Q3 		$1.23M Buy
22,676
+16,966
+297% +$900K 0.11% 287
2024
Q2 		$277K Buy
5,710
+5,683
+21,048% +$276K 0.04% 659
2024
Q1 		$1.25K Buy
+27
New +$1.27K ﹤0.01% 1277

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AlphaQuest's CWT Position: Q1 2026 in Review

AlphaQuest sold out of California Water Service (CWT) in Q1 2026, closing a stake of 43,190 shares — an estimated $1.87M sold.

AlphaQuest first reported a position in CWT in Q1 2024 and held it in 8 quarters. The position peaked at $1.87M in Q4 2025. 339 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • AlphaQuest reported no remaining California Water Service position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 43,190 California Water Service shares in Q1 2026, an estimated $1.87M.
  • AlphaQuest first reported a position in California Water Service in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's California Water Service position peaked at $1.87M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.