D.E. Shaw & Co
CWCO icon

D.E. Shaw & Co’s Consolidated Water Co CWCO Stock Holding History

D.E. Shaw & Co’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 		$662K Buy
19,983
+14,164
+243% +$508K ﹤0.01% 3707
2025
Q4 		$205K Sell
5,819
-8,905
-60% -$311K ﹤0.01% 4319
2025
Q3 		$519K Buy
+14,724
New +$469K ﹤0.01% 3849
2023
Q4 		– Sell
-16,424
Closed -$467K – 4380
2023
Q3 		$467K Sell
16,424
-20,247
-55% -$500K ﹤0.01% 3454
2023
Q2 		$889K Buy
+36,671
New +$709K ﹤0.01% 3156
2022
Q4 		– Sell
-15,054
Closed -$232K – 4916
2022
Q3 		$232K Buy
+15,054
New +$237K ﹤0.01% 4413
2022
Q2 		– Sell
-14,677
Closed -$162K – 5418
2022
Q1 		$162K Buy
+14,677
New +$149K ﹤0.01% 4920
2018
Q3 		– Sell
-14,295
Closed -$184K – 3771
2018
Q2 		$184K Buy
+14,295
New +$191K ﹤0.01% 3568
2013
Q3 		– Sell
-11,128
Closed -$127K – 4337
2013
Q2 		$127K Buy
+11,128
New +$114K ﹤0.01% 3844

Other funds holding CWCO

BlackRock
BlackRock New York $5.7T 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 $1.47T 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