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
2025
Q2 		– Sell
-5,200
Closed -$127K – 12938
2025
Q1 		$127K Buy
5,200
+2,700
+108% +$71.8K ﹤0.01% 11122
2024
Q4 		$64.7K Sell
2,500
-3,100
-55% -$78.9K ﹤0.01% 12082
2024
Q3 		$141K Sell
5,600
-2,300
-29% -$61.4K ﹤0.01% 10645
2024
Q2 		$210K Buy
7,900
+1,700
+27% +$44.5K ﹤0.01% 9825
2024
Q1 		$182K Sell
6,200
-12,000
-66% -$369K ﹤0.01% 10470
2023
Q4 		$648K Buy
18,200
+1,100
+6% +$36.3K ﹤0.01% 7550
2023
Q3 		$486K Buy
17,100
+12,100
+242% +$299K ﹤0.01% 8112
2023
Q2 		$121K Sell
5,000
-5,500
-52% -$106K ﹤0.01% 10643
2023
Q1 		$173K Sell
10,500
-4,300
-29% -$64K ﹤0.01% 10422
2022
Q4 		$219K Buy
+14,800
New +$237K ﹤0.01% 9956
2022
Q3 		– Sell
-19,700
Closed -$286K – 12770
2022
Q2 		$286K Buy
19,700
+300
+2% +$3.72K ﹤0.01% 9913
2022
Q1 		$215K Buy
19,400
+3,400
+21% +$34.4K ﹤0.01% 11347
2021
Q4 		$170K Sell
16,000
-6,900
-30% -$77.1K ﹤0.01% 12095
2021
Q3 		$261K Sell
22,900
-13,700
-37% -$165K ﹤0.01% 11378
2021
Q2 		$429K Buy
+36,600
New +$453K ﹤0.01% 10397

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.