Citadel Advisors
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Citadel Advisors’s Consolidated Water Co CWCO Stock Holding History

Citadel Advisors’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 		$1.34M Buy
+45,265
New +$1.42M ﹤0.01% 7491
2026
Q1 		– Sell
-31,355
Closed -$1.12M – 13164
2025
Q4 		$1.11M Buy
+31,355
New +$1.09M ﹤0.01% 7168
2025
Q2 		– Sell
-44,495
Closed -$1.15M – 12937
2025
Q1 		$1.09M Sell
44,495
-2,660
-6% -$70.8K ﹤0.01% 6769
2024
Q4 		$1.22M Buy
47,155
+6,882
+17% +$175K ﹤0.01% 6618
2024
Q3 		$1.02M Buy
40,273
+26,330
+189% +$703K ﹤0.01% 6838
2024
Q2 		$370K Sell
13,943
-22,948
-62% -$601K ﹤0.01% 8687
2024
Q1 		$1.08M Buy
36,891
+15,674
+74% +$481K ﹤0.01% 6758
2023
Q4 		$755K Buy
21,217
+12,130
+133% +$400K ﹤0.01% 7240
2023
Q3 		$258K Sell
9,087
-38,013
-81% -$938K ﹤0.01% 9437
2023
Q2 		$1.14M Sell
47,100
-6,341
-12% -$123K ﹤0.01% 6182
2023
Q1 		$878K Buy
53,441
+3,755
+8% +$55.8K ﹤0.01% 7077
2022
Q4 		$735K Buy
+49,686
New +$797K ﹤0.01% 7432
2022
Q3 		– Sell
-28,101
Closed -$443K – 12769
2022
Q2 		$407K Buy
28,101
+14,828
+112% +$184K ﹤0.01% 9111
2022
Q1 		$147K Sell
13,273
-36,106
-73% -$366K ﹤0.01% 11871
2021
Q4 		$525K Buy
+49,379
New +$551K ﹤0.01% 9580
2021
Q3 		– Sell
-18,777
Closed -$226K – 13899
2021
Q2 		$220K Buy
+18,777
New +$232K ﹤0.01% 11954
2020
Q4 		– Sell
-10,979
Closed -$115K – 10983
2020
Q3 		$115K Sell
10,979
-8,666
-44% -$105K ﹤0.01% 9188
2020
Q2 		$283K Buy
+19,645
New +$288K ﹤0.01% 8001
2019
Q4 		– Sell
-13,197
Closed -$218K – 9201
2019
Q3 		$218K Buy
+13,197
New +$194K ﹤0.01% 8041
2016
Q2 		– Sell
-27,158
Closed -$331K – 6897
2016
Q1 		$331K Buy
+27,158
New +$305K ﹤0.01% 4970
2014
Q2 		– Sell
-10,329
Closed -$136K – 8002
2014
Q1 		$136K Buy
+10,329
New +$134K ﹤0.01% 5890

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

Citadel Advisors's CWCO Position: Q2 2026 in Review

Citadel Advisors opened a new position in Consolidated Water Co (CWCO) in Q2 2026: 45,265 shares worth $1.34M. The stake represents ﹤0.01% of the portfolio and ranks #7491 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CWCO as recently as Q4 2025.

Citadel Advisors first reported a position in CWCO in Q1 2014 and has held it in 21 quarters since. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Citadel Advisors held 45,265 shares of Consolidated Water Co worth $1.34M as of Q2 2026.
  • Consolidated Water Co was a new Citadel Advisors position in Q2 2026.
  • Consolidated Water Co made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7491 holding.
  • Citadel Advisors first reported a position in Consolidated Water Co in Q1 2014 and has held it in 21 quarters since.
  • 167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.