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
Q1 		$268K Sell
8,100
-8,500
-51% -$305K ﹤0.01% 10727
2025
Q4 		$586K Buy
16,600
+100
+0.6% +$3.49K ﹤0.01% 8645
2025
Q3 		$582K Buy
16,500
+5,000
+43% +$159K ﹤0.01% 8756
2025
Q2 		$345K Sell
11,500
-9,900
-46% -$256K ﹤0.01% 9471
2025
Q1 		$524K Buy
21,400
+1,000
+5% +$26.6K ﹤0.01% 8367
2024
Q4 		$528K Buy
20,400
+8,800
+76% +$224K ﹤0.01% 8432
2024
Q3 		$292K Sell
11,600
-2,500
-18% -$66.7K ﹤0.01% 9389
2024
Q2 		$374K Sell
14,100
-17,400
-55% -$455K ﹤0.01% 8655
2024
Q1 		$923K Buy
31,500
+2,900
+10% +$89.1K ﹤0.01% 7080
2023
Q4 		$1.02M Sell
28,600
-13,900
-33% -$458K ﹤0.01% 6640
2023
Q3 		$1.21M Buy
42,500
+6,900
+19% +$170K ﹤0.01% 6185
2023
Q2 		$863K Buy
35,600
+14,200
+66% +$275K ﹤0.01% 6766
2023
Q1 		$352K Buy
21,400
+12,600
+143% +$187K ﹤0.01% 9037
2022
Q4 		$130K Sell
8,800
-12,000
-58% -$193K ﹤0.01% 10829
2022
Q3 		$320K Sell
20,800
-1,600
-7% -$25.2K ﹤0.01% 9430
2022
Q2 		$325K Sell
22,400
-4,000
-15% -$49.6K ﹤0.01% 9629
2022
Q1 		$292K Buy
+26,400
New +$267K ﹤0.01% 10653
2021
Q4 		– Sell
-33,600
Closed -$383K – 13908
2021
Q3 		$383K Buy
33,600
+18,800
+127% +$227K ﹤0.01% 10516
2021
Q2 		$174K Buy
+14,800
New +$183K ﹤0.01% 12325

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's CWCO Position: Q1 2026 in Review

Citadel Advisors sold out of Consolidated Water Co (CWCO) in Q1 2026, closing a stake of 31,355 shares — an estimated $1.12M sold.

Citadel Advisors first reported a position in CWCO in Q1 2014 and held it in 20 quarters. The position peaked at $1.22M in Q4 2024. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Citadel Advisors reported no remaining Consolidated Water Co position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 31,355 Consolidated Water Co shares in Q1 2026, an estimated $1.12M.
  • Citadel Advisors first reported a position in Consolidated Water Co in Q1 2014 and held it in 20 quarters.
  • Citadel Advisors's Consolidated Water Co position peaked at $1.22M in Q4 2024.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.