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Cliff Asness’s Consolidated Water Co CWCO Stock Holding History

Cliff Asness’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 		$4.77M Buy
161,688
+69,839
+76% +$2.19M ﹤0.01% 2035
2026
Q1 		$3.04M Buy
91,849
+42,762
+87% +$1.53M ﹤0.01% 2074
2025
Q4 		$1.73M Sell
49,087
-4,830
-9% -$168K ﹤0.01% 2215
2025
Q3 		$1.9M Buy
53,917
+17,788
+49% +$566K ﹤0.01% 2008
2025
Q2 		$1.08M Sell
36,129
-10,351
-22% -$268K ﹤0.01% 2159
2025
Q1 		$1.14M Buy
46,480
+13,686
+42% +$364K ﹤0.01% 1945
2024
Q4 		$849K Buy
32,794
+5,031
+18% +$128K ﹤0.01% 1977
2024
Q3 		$700K Buy
27,763
+11,982
+76% +$320K ﹤0.01% 2023
2024
Q2 		$419K Buy
15,781
+8,026
+103% +$210K ﹤0.01% 2132
2024
Q1 		$227K Sell
7,755
-300
-4% -$9.21K ﹤0.01% 2226
2023
Q4 		$287K Buy
+8,055
New +$266K ﹤0.01% 2079
2021
Q1 		– Sell
-34,657
Closed -$418K – 2202
2020
Q4 		$418K Sell
34,657
-71,627
-67% -$797K ﹤0.01% 1845
2020
Q3 		$1.11M Buy
106,284
+16,770
+19% +$203K ﹤0.01% 1373
2020
Q2 		$1.29M Buy
89,514
+15,839
+21% +$232K ﹤0.01% 1354
2020
Q1 		$1.21M Buy
+73,675
New +$1.23M ﹤0.01% 1265

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 53.78% 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

Cliff Asness's CWCO Position: Q2 2026 in Review

Cliff Asness increased its Consolidated Water Co (CWCO) stake by 76% in Q2 2026, buying an estimated $2.19M and bringing the position to 161,688 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Cliff Asness first reported a position in CWCO in Q1 2020 and has held it in 15 quarters since. 165 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Cliff Asness held 161,688 shares of Consolidated Water Co worth $4.77M as of Q2 2026.
  • Cliff Asness bought 69,839 Consolidated Water Co shares in Q2 2026, an estimated $2.19M.
  • Consolidated Water Co made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2035 holding.
  • Cliff Asness first reported a position in Consolidated Water Co in Q1 2020 and has held it in 15 quarters since.
  • 165 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.