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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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. 339 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.
  • 339 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.