Dark Forest Capital Management’s California Water Service CWT Stock Holding History

Dark Forest Capital Management’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,119	Closed	-$1.18M	–	865
2025 Q4	$1.18M	Sell	27,119 -70,877	-72%	-$3.23M	0.05%	601
2025 Q3	$4.5M	Buy	97,996 +13,983	+17%	+$644K	0.17%	160
2025 Q2	$3.82M	Buy	+84,013	New	+$4.02M	0.15%	174
2025 Q1	–	Sell	-12,127	Closed	-$550K	–	1268
2024 Q4	$550K	Buy	+12,127	New	+$612K	0.08%	395

Other funds holding CWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dark Forest Capital Management's CWT Position: Q1 2026 in Review

Dark Forest Capital Management sold out of California Water Service (CWT) in Q1 2026, closing a stake of 27,119 shares — an estimated $1.18M sold.

Dark Forest Capital Management first reported a position in CWT in Q4 2024 and held it in 4 quarters. The position peaked at $4.5M in Q3 2025. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

Dark Forest Capital Management reported no remaining California Water Service position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 27,119 California Water Service shares in Q1 2026, an estimated $1.18M.
Dark Forest Capital Management first reported a position in California Water Service in Q4 2024 and held it in 4 quarters.
Dark Forest Capital Management's California Water Service position peaked at $4.5M in Q3 2025.
337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.