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Boothbay Fund Management’s Consolidated Water Co CWCO Stock Holding History

Boothbay Fund 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 		$438K Buy
14,835
+7,786
+110% +$244K 0.01% 1581
2026
Q1 		$233K Sell
7,049
-2,266
-24% -$81.3K ﹤0.01% 1734
2025
Q4 		$329K Buy
+9,315
New +$325K ﹤0.01% 1377
2025
Q3 		– Sell
-8,189
Closed -$246K – 1911
2025
Q2 		$246K Sell
8,189
-40,643
-83% -$1.05M ﹤0.01% 1173
2025
Q1 		$1.2M Sell
48,832
-44,153
-47% -$1.17M 0.03% 578
2024
Q4 		$2.41M Buy
92,985
+4,523
+5% +$115K 0.06% 396
2024
Q3 		$2.23M Sell
88,462
-3,120
-3% -$83.3K 0.05% 482
2024
Q2 		$2.43M Buy
+91,582
New +$2.4M 0.06% 439
2023
Q2 		– Sell
-92,472
Closed -$1.52M – 1906
2023
Q1 		$1.52M Buy
+92,472
New +$1.38M 0.03% 805

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

Boothbay Fund Management's CWCO Position: Q2 2026 in Review

Boothbay Fund Management increased its Consolidated Water Co (CWCO) stake by 110% in Q2 2026, buying an estimated $244K and bringing the position to 14,835 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #1581.

Boothbay Fund Management first reported a position in CWCO in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.43M in Q2 2024. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Boothbay Fund Management held 14,835 shares of Consolidated Water Co worth $438K as of Q2 2026.
  • Boothbay Fund Management bought 7,786 Consolidated Water Co shares in Q2 2026, an estimated $244K.
  • Consolidated Water Co made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1581 holding.
  • Boothbay Fund Management first reported a position in Consolidated Water Co in Q1 2023 and has held it in 9 quarters since.
  • Boothbay Fund Management's Consolidated Water Co position peaked at $2.43M in Q2 2024.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

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