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 		– Sell
-8,100
Closed -$268K – 13870
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 $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.