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Aquatic Capital Management’s Consolidated Water Co CWCO Stock Holding History

Aquatic Capital Management’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Buy
7,727
+7,642
+8,991% +$240K 0.01% 970
2026
Q1 		$2.81K Sell
85
-3,273
-97% -$117K ﹤0.01% 1293
2025
Q4 		$119K Sell
3,358
-1,892
-36% -$66K ﹤0.01% 1129
2025
Q3 		$185K Buy
5,250
+5,026
+2,244% +$160K ﹤0.01% 1107
2025
Q2 		$6.72K Buy
+224
New +$5.8K ﹤0.01% 1196
2022
Q1 		– Sell
-300
Closed -$3K – 1172
2021
Q4 		$3K Buy
+300
New +$3.35K 0.01% 1002

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Aquatic Capital Management's CWCO Position: Q2 2026 in Review

Aquatic Capital Management increased its Consolidated Water Co (CWCO) stake by 8,991% in Q2 2026, buying an estimated $240K and bringing the position to 7,727 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #970.

Aquatic Capital Management first reported a position in CWCO in Q4 2021 and has held it in 6 quarters since. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Aquatic Capital Management held 7,727 shares of Consolidated Water Co worth $228K as of Q2 2026.
  • Aquatic Capital Management bought 7,642 Consolidated Water Co shares in Q2 2026, an estimated $240K.
  • Consolidated Water Co made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #970 holding.
  • Aquatic Capital Management first reported a position in Consolidated Water Co in Q4 2021 and has held it in 6 quarters since.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.