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ArrowMark Colorado Holdings’s Consolidated Water Co CWCO Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		$9.01M Buy
272,000
+10,000
+4% +$359K 0.24% 127
2025
Q4 		$9.25M Hold
262,000
– – 0.2% 141
2025
Q3 		$9.24M Buy
262,000
+49,163
+23% +$1.56M 0.17% 142
2025
Q2 		$6.39M Buy
212,837
+104,837
+97% +$2.71M 0.12% 173
2025
Q1 		$2.64M Buy
+108,000
New +$2.87M 0.04% 215

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ArrowMark Colorado Holdings's CWCO Position: Q1 2026 in Review

ArrowMark Colorado Holdings increased its Consolidated Water Co (CWCO) stake by 3.8% in Q1 2026, buying an estimated $359K and bringing the position to 272,000 shares worth $9.01M. The position accounts for 0.24% of the portfolio, ranked #127.

ArrowMark Colorado Holdings first reported a position in CWCO in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.25M in Q4 2025. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • ArrowMark Colorado Holdings held 272,000 shares of Consolidated Water Co worth $9.01M as of Q1 2026.
  • ArrowMark Colorado Holdings bought 10,000 Consolidated Water Co shares in Q1 2026, an estimated $359K.
  • Consolidated Water Co made up 0.24% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #127 holding.
  • ArrowMark Colorado Holdings first reported a position in Consolidated Water Co in Q1 2025 and has held it in 5 quarters since.
  • ArrowMark Colorado Holdings's Consolidated Water Co position peaked at $9.25M in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.