Capital Fund Management (CFM)’s California Water Service CWT Stock Holding History

Capital Fund Management (CFM)’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	$3.1M	Buy	63,767 +26,440	+71%	+$1.19M	0.01%	1176
2026 Q1	$1.69M	Buy	37,327 +13,050	+54%	+$585K	0.01%	1446
2025 Q4	$1.05M	Buy	24,277 +9,713	+67%	+$443K	﹤0.01%	2000
2025 Q3	$668K	Sell	14,564 -10,796	-43%	-$497K	﹤0.01%	2231
2025 Q2	$1.15M	Buy	+25,360	New	+$1.21M	﹤0.01%	1949
2018 Q2	–	Sell	-9,600	Closed	-$358K	–	2031
2018 Q1	$358K	Buy	+9,600	New	+$383K	﹤0.01%	1576
2016 Q4	–	Sell	-10,600	Closed	-$340K	–	1681
2016 Q3	$340K	Buy	+10,600	New	+$342K	﹤0.01%	1346
2015 Q2	–	Sell	-12,200	Closed	-$299K	–	1491
2015 Q1	$299K	Buy	+12,200	New	+$302K	﹤0.01%	1232
2014 Q3	–	Sell	-9,600	Closed	-$232K	–	1561
2014 Q2	$232K	Sell	9,600 -978	-9%	-$22K	﹤0.01%	1525
2014 Q1	$253K	Buy	+10,578	New	+$243K	﹤0.01%	1544

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Fund Management (CFM)'s CWT Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its California Water Service (CWT) stake by 71% in Q2 2026, buying an estimated $1.19M and bringing the position to 63,767 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #1176.

Capital Fund Management (CFM) first reported a position in CWT in Q1 2014 and has held it in 10 quarters since. 346 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Capital Fund Management (CFM) held 63,767 shares of California Water Service worth $3.1M as of Q2 2026.
Capital Fund Management (CFM) bought 26,440 California Water Service shares in Q2 2026, an estimated $1.19M.
California Water Service made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1176 holding.
Capital Fund Management (CFM) first reported a position in California Water Service in Q1 2014 and has held it in 10 quarters since.
346 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.