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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital's CWCO Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Consolidated Water Co (CWCO) in Q1 2026: 37,458 shares worth $1.24M. The stake represents ﹤0.01% of the portfolio and ranks #1506 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in CWCO as recently as Q1 2024.

Arrowstreet Capital first reported a position in CWCO in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.07M in Q1 2020. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

Arrowstreet Capital held 37,458 shares of Consolidated Water Co worth $1.24M as of Q1 2026.
Consolidated Water Co was a new Arrowstreet Capital position in Q1 2026.
Consolidated Water Co made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1506 holding.
Arrowstreet Capital first reported a position in Consolidated Water Co in Q4 2019 and has held it in 11 quarters since.
Arrowstreet Capital's Consolidated Water Co position peaked at $2.07M in Q1 2020.
174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.