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Bridgewater Associates’s California Water Service CWT Stock Holding History

Bridgewater Associates’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
-5,771
Closed -$262K – 1047
2026
Q1 		$262K Buy
+5,771
New +$259K ﹤0.01% 957
2024
Q2 		– Sell
-4,305
Closed -$200K – 891
2024
Q1 		$200K Sell
4,305
-11,390
-73% -$534K ﹤0.01% 675
2023
Q4 		$814K Sell
15,695
-937
-6% -$47.1K ﹤0.01% 661
2023
Q3 		$787K Sell
16,632
-2,568
-13% -$130K ﹤0.01% 644
2023
Q2 		$991K Sell
19,200
-13,900
-42% -$780K 0.01% 577
2023
Q1 		$1.93M Buy
33,100
+181
+0.5% +$10.7K 0.01% 464
2022
Q4 		$2M Sell
32,919
-1,194
-4% -$71.7K 0.01% 532
2022
Q3 		$1.8M Sell
34,113
-6,167
-15% -$362K 0.01% 585
2022
Q2 		$2.24M Buy
40,280
+1,588
+4% +$85.6K 0.01% 660
2022
Q1 		$2.29M Buy
38,692
+23,361
+152% +$1.41M 0.01% 652
2021
Q4 		$1.1M Buy
+15,331
New +$986K 0.01% 553

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

Bridgewater Associates's CWT Position: Q2 2026 in Review

Bridgewater Associates sold out of California Water Service (CWT) in Q2 2026, closing a stake of 5,771 shares — an estimated $262K sold.

Bridgewater Associates first reported a position in CWT in Q4 2021 and held it in 11 quarters. The position peaked at $2.29M in Q1 2022. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Bridgewater Associates reported no remaining California Water Service position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 5,771 California Water Service shares in Q2 2026, an estimated $262K.
  • Bridgewater Associates first reported a position in California Water Service in Q4 2021 and held it in 11 quarters.
  • Bridgewater Associates's California Water Service position peaked at $2.29M in Q1 2022.
  • 346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.