AQR Capital Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.7M | Buy |
169,731
+108,592
| +178% | +$4.87M | ﹤0.01% | 1482 |
|
|
2025
Q4 | $2.65M | Sell |
61,139
-53,015
| -46% | -$2.42M | ﹤0.01% | 1956 |
|
|
2025
Q3 | $5.24M | Buy |
114,154
+40,562
| +55% | +$1.87M | ﹤0.01% | 1428 |
|
|
2025
Q2 | $3.35M | Sell |
73,592
-41,388
| -36% | -$1.98M | ﹤0.01% | 1489 |
|
|
2025
Q1 | $5.57M | Buy |
114,980
+49,420
| +75% | +$2.24M | 0.01% | 1079 |
|
|
2024
Q4 | $2.97M | Buy |
65,560
+24,031
| +58% | +$1.21M | ﹤0.01% | 1320 |
|
|
2024
Q3 | $2.25M | Buy |
41,529
+24,938
| +150% | +$1.32M | ﹤0.01% | 1446 |
|
|
2024
Q2 | $804K | Buy |
+16,591
| New | +$806K | ﹤0.01% | 1852 |
|
|
2024
Q1 | – | Sell |
-9,934
| Closed | -$515K | – | 2435 |
|
|
2023
Q4 | $515K | Sell |
9,934
-14,209
| -59% | -$715K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $1.14M | Sell |
24,143
-12,759
| -35% | -$646K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $1.91M | Sell |
36,902
-1,213
| -3% | -$68.1K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $2.22M | Buy |
38,115
+7,624
| +25% | +$452K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $1.85M | Buy |
30,491
+3,924
| +15% | +$236K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $1.4M | Sell |
26,567
-12,032
| -31% | -$705K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $2.14M | Sell |
38,599
-10,013
| -21% | -$539K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $2.88M | Buy |
48,612
+20,365
| +72% | +$1.23M | 0.01% | 1005 |
|
|
2021
Q4 | $2.03M | Buy |
+28,247
| New | +$1.82M | ﹤0.01% | 1155 |
|
|
2020
Q4 | – | Sell |
-6,823
| Closed | -$296K | – | 2199 |
|
|
2020
Q3 | $296K | Sell |
6,823
-15,123
| -69% | -$704K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $1.05M | Buy |
21,946
+2,014
| +10% | +$95.1K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $1M | Sell |
19,932
-6,812
| -25% | -$353K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $1.38M | Sell |
26,744
-4,640
| -15% | -$242K | ﹤0.01% | 1411 |
|
|
2019
Q3 | $1.66M | Buy |
31,384
+2,384
| +8% | +$128K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $1.47M | Buy |
29,000
+3,173
| +12% | +$160K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $1.4M | Buy |
25,827
+7,273
| +39% | +$366K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $884K | Buy |
18,554
+1,644
| +10% | +$72.8K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $725K | Buy |
+16,910
| New | +$695K | ﹤0.01% | 1821 |
|
|
2018
Q2 | – | Sell |
-9,094
| Closed | -$339K | – | 2328 |
|
|
2018
Q1 | $339K | Buy |
9,094
+1,777
| +24% | +$70.9K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $332K | Buy |
+7,317
| New | +$315K | ﹤0.01% | 2039 |
|
|
2017
Q2 | – | Sell |
-6,589
| Closed | -$236K | – | 2198 |
|
|
2017
Q1 | $236K | Sell |
6,589
-38,304
| -85% | -$1.33M | ﹤0.01% | 2070 |
|
|
2016
Q4 | $1.52M | Sell |
44,893
-11,286
| -20% | -$374K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $1.8M | Buy |
56,179
+23,812
| +74% | +$769K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $1.13M | Sell |
32,367
-11,496
| -26% | -$337K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $1.17M | Buy |
43,863
+7,508
| +21% | +$187K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $846K | Sell |
36,355
-1,332
| -4% | -$30.3K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $834K | Sell |
37,687
-24,145
| -39% | -$528K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $1.41M | Sell |
61,832
-3,568
| -5% | -$85.6K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $1.6M | Sell |
65,400
-2,700
| -4% | -$66.8K | ﹤0.01% | 1203 |
|
|
2014
Q4 | $1.68M | Sell |
68,100
-6,900
| -9% | -$169K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $1.68M | Sell |
75,000
-35,900
| -32% | -$845K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $2.68M | Sell |
110,900
-43,700
| -28% | -$984K | 0.01% | 1154 |
|
|
2014
Q1 | $3.7M | Buy |
154,600
+48,400
| +46% | +$1.11M | 0.01% | 976 |
|
|
2013
Q4 | $2.45M | Buy |
106,200
+14,436
| +16% | +$314K | 0.01% | 1238 |
|
|
2013
Q3 | $1.86M | Buy |
91,764
+29,600
| +48% | +$609K | 0.01% | 1328 |
|
|
2013
Q2 | $1.21M | Buy |
+62,164
| New | +$1.23M | ﹤0.01% | 1477 |
|
Other funds holding CWT
VPM
VCM
NI
AQR Capital Management's CWT Position: Q1 2026 in Review
AQR Capital Management increased its California Water Service (CWT) stake by 178% in Q1 2026, buying an estimated $4.87M and bringing the position to 169,731 shares worth $7.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1482.
AQR Capital Management first reported a position in CWT in Q2 2013 and has held it in 44 quarters since. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.
- AQR Capital Management held 169,731 shares of California Water Service worth $7.7M as of Q1 2026.
- AQR Capital Management bought 108,592 California Water Service shares in Q1 2026, an estimated $4.87M.
- California Water Service made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1482 holding.
- AQR Capital Management first reported a position in California Water Service in Q2 2013 and has held it in 44 quarters since.
- 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.