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Diametric Capital’s Consolidated Water Co CWCO Stock Holding History

Diametric Capital’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
2025
Q1 		– Sell
-13,093
Closed -$339K – 255
2024
Q4 		$339K Buy
13,093
+1,378
+12% +$35.1K 0.23% 135
2024
Q3 		$295K Buy
+11,715
New +$313K 0.15% 217

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diametric Capital's CWCO Position: Q1 2025 in Review

Diametric Capital sold out of Consolidated Water Co (CWCO) in Q1 2025, closing a stake of 13,093 shares — an estimated $339K sold.

Diametric Capital first reported a position in CWCO in Q3 2024 and held it in 2 quarters. The position peaked at $339K in Q4 2024. 151 funds tracked by Wall St. Rank hold CWCO as of Q1 2025.

  • Diametric Capital reported no remaining Consolidated Water Co position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 13,093 Consolidated Water Co shares in Q1 2025, an estimated $339K.
  • Diametric Capital first reported a position in Consolidated Water Co in Q3 2024 and held it in 2 quarters.
  • Diametric Capital's Consolidated Water Co position peaked at $339K in Q4 2024.
  • 151 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.