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CenterBook Partners’s Consolidated Water Co CWCO Stock Holding History

CenterBook Partners’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 		$926K Sell
31,406
-29,024
-48% -$910K 0.05% 369
2026
Q1 		$2M Buy
60,430
+39,994
+196% +$1.43M 0.11% 235
2025
Q4 		$721K Sell
20,436
-27,852
-58% -$972K 0.04% 436
2025
Q3 		$1.7M Sell
48,288
-836
-2% -$26.6K 0.08% 285
2025
Q2 		$1.47M Buy
49,124
+18,660
+61% +$483K 0.08% 278
2025
Q1 		$746K Sell
30,464
-63,634
-68% -$1.69M 0.05% 358
2024
Q4 		$2.44M Sell
94,098
-73,749
-44% -$1.88M 0.15% 176
2024
Q3 		$4.23M Buy
167,847
+98,409
+142% +$2.63M 0.26% 110
2024
Q2 		$1.84M Buy
69,438
+44,186
+175% +$1.16M 0.11% 272
2024
Q1 		$740K Buy
+25,252
New +$776K 0.05% 330

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

CenterBook Partners's CWCO Position: Q2 2026 in Review

CenterBook Partners reduced its Consolidated Water Co (CWCO) stake by 48% in Q2 2026, selling an estimated $910K and leaving 31,406 shares worth $926K. The position accounts for 0.05% of the portfolio, ranked #369.

CenterBook Partners first reported a position in CWCO in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.23M in Q3 2024. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • CenterBook Partners held 31,406 shares of Consolidated Water Co worth $926K as of Q2 2026.
  • CenterBook Partners sold 29,024 Consolidated Water Co shares in Q2 2026, an estimated $910K.
  • Consolidated Water Co made up 0.05% of CenterBook Partners's portfolio in Q2 2026, its #369 holding.
  • CenterBook Partners first reported a position in Consolidated Water Co in Q1 2024 and has held it in 10 quarters since.
  • CenterBook Partners's Consolidated Water Co position peaked at $4.23M in Q3 2024.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.