Arrowstreet Capital
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Arrowstreet Capital’s Consolidated Water Co CWCO Stock Holding History

Arrowstreet Capital’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 		$1.76M Buy
59,537
+22,079
+59% +$692K ﹤0.01% 1548
2026
Q1 		$1.24M Buy
+37,458
New +$1.34M ﹤0.01% 1506
2024
Q2 		– Sell
-19,594
Closed -$574K – 1565
2024
Q1 		$574K Hold
19,594
– – ﹤0.01% 1431
2023
Q4 		$698K Buy
19,594
+5,930
+43% +$196K ﹤0.01% 1169
2023
Q3 		$389K Buy
+13,664
New +$337K ﹤0.01% 1136
2021
Q3 		– Sell
-57,684
Closed -$677K – 1640
2021
Q2 		$677K Sell
57,684
-18,892
-25% -$234K ﹤0.01% 1628
2021
Q1 		$1.03M Sell
76,576
-30,600
-29% -$408K ﹤0.01% 1782
2020
Q4 		$1.29M Sell
107,176
-66,551
-38% -$740K ﹤0.01% 1751
2020
Q3 		$1.81M Buy
173,727
+47,733
+38% +$579K ﹤0.01% 1601
2020
Q2 		$1.82M Hold
125,994
– – ﹤0.01% 1528
2020
Q1 		$2.07M Buy
125,994
+13,031
+12% +$217K 0.01% 1052
2019
Q4 		$1.84M Buy
+112,963
New +$1.86M ﹤0.01% 1162

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

Arrowstreet Capital's CWCO Position: Q2 2026 in Review

Arrowstreet Capital increased its Consolidated Water Co (CWCO) stake by 59% in Q2 2026, buying an estimated $692K and bringing the position to 59,537 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Arrowstreet Capital first reported a position in CWCO in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.07M in Q1 2020. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Arrowstreet Capital held 59,537 shares of Consolidated Water Co worth $1.76M as of Q2 2026.
  • Arrowstreet Capital bought 22,079 Consolidated Water Co shares in Q2 2026, an estimated $692K.
  • Consolidated Water Co made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1548 holding.
  • Arrowstreet Capital first reported a position in Consolidated Water Co in Q4 2019 and has held it in 12 quarters since.
  • Arrowstreet Capital's Consolidated Water Co position peaked at $2.07M in Q1 2020.
  • 167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.