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David Shaw’s Consolidated Water Co CWCO Stock Holding History

David Shaw’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 53.78% 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

David Shaw's CWCO Position: Q2 2026 in Review

David Shaw 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.

David Shaw first reported a position in CWCO in Q2 2013 and has held it in 10 quarters since. 165 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • David Shaw held 61,696 shares of Consolidated Water Co worth $1.82M as of Q2 2026.
  • David Shaw bought 41,713 Consolidated Water Co shares in Q2 2026, an estimated $1.31M.
  • Consolidated Water Co made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3280 holding.
  • David Shaw first reported a position in Consolidated Water Co in Q2 2013 and has held it in 10 quarters since.
  • 165 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.