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
Q2 		$1.82M Buy
61,696
+41,713
+209% +$1.31M ﹤0.01% 3280
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 – 4364
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 – 4901
2022
Q3 		$232K Buy
+15,054
New +$237K ﹤0.01% 4413
2022
Q2 		– Sell
-14,677
Closed -$162K – 5407
2022
Q1 		$162K Buy
+14,677
New +$149K ﹤0.01% 4920
2018
Q3 		– Sell
-14,295
Closed -$184K – 3762
2018
Q2 		$184K Buy
+14,295
New +$191K ﹤0.01% 3568
2013
Q3 		– Sell
-11,128
Closed -$127K – 4318
2013
Q2 		$127K Buy
+11,128
New +$114K ﹤0.01% 3844

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

D.E. Shaw & Co's CWCO Position: Q2 2026 in Review

D.E. Shaw & Co increased its Consolidated Water Co (CWCO) stake by 209% in Q2 2026, buying an estimated $1.31M and bringing the position to 61,696 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3280.

D.E. Shaw & Co first reported a position in CWCO in Q2 2013 and has held it in 10 quarters since. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • D.E. Shaw & Co held 61,696 shares of Consolidated Water Co worth $1.82M as of Q2 2026.
  • D.E. Shaw & Co bought 41,713 Consolidated Water Co shares in Q2 2026, an estimated $1.31M.
  • Consolidated Water Co made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3280 holding.
  • D.E. Shaw & Co first reported a position in Consolidated Water Co in Q2 2013 and has held it in 10 quarters since.
  • 167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.