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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
Q2 		– Sell
-9,597
Closed -$435K – 2169
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brevan Howard Capital Management's CWT Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of California Water Service (CWT) in Q2 2026, closing a stake of 9,597 shares — an estimated $435K sold.

Brevan Howard Capital Management first reported a position in CWT in Q2 2024 and held it in 5 quarters. The position peaked at $863K in Q3 2025. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Brevan Howard Capital Management reported no remaining California Water Service position as of Q2 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 9,597 California Water Service shares in Q2 2026, an estimated $435K.
  • Brevan Howard Capital Management first reported a position in California Water Service in Q2 2024 and held it in 5 quarters.
  • Brevan Howard Capital Management's California Water Service position peaked at $863K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.