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Brevan Howard Capital Management’s California Water Service CWT Stock Holding History

Brevan Howard Capital Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$435K Buy
+9,597
New +$431K ﹤0.01% 1387
2025
Q4 		– Sell
-18,795
Closed -$863K – 1899
2025
Q3 		$863K Buy
+18,795
New +$865K ﹤0.01% 974
2025
Q1 		– Sell
-6,746
Closed -$306K – 1216
2024
Q4 		$306K Buy
6,746
+1,961
+41% +$99K ﹤0.01% 768
2024
Q3 		$259K Sell
4,785
-5,530
-54% -$293K ﹤0.01% 909
2024
Q2 		$500K Buy
+10,315
New +$501K ﹤0.01% 608

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brevan Howard Capital Management's CWT Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in California Water Service (CWT) in Q1 2026: 9,597 shares worth $435K. The stake represents ﹤0.01% of the portfolio and ranks #1387 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in CWT as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in CWT in Q2 2024 and has held it in 5 quarters since. The position peaked at $863K in Q3 2025. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Brevan Howard Capital Management held 9,597 shares of California Water Service worth $435K as of Q1 2026.
  • California Water Service was a new Brevan Howard Capital Management position in Q1 2026.
  • California Water Service made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1387 holding.
  • Brevan Howard Capital Management first reported a position in California Water Service in Q2 2024 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's California Water Service position peaked at $863K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.