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Dmitry Balyasny’s Consolidated Water Co CWCO Stock Holding History

Dmitry Balyasny’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
-8,729
Closed -$226K – 2869
2024
Q4 		$226K Buy
+8,729
New +$222K ﹤0.01% 2496

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dmitry Balyasny's CWCO Position: Q1 2025 in Review

Dmitry Balyasny sold out of Consolidated Water Co (CWCO) in Q1 2025, closing a stake of 8,729 shares — an estimated $226K sold.

Dmitry Balyasny first reported a position in CWCO in Q4 2024 and held it in 1 quarter. The position peaked at $226K in Q4 2024. 151 funds tracked by Wall St. Rank hold CWCO as of Q1 2025.

  • Dmitry Balyasny reported no remaining Consolidated Water Co position as of Q1 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 8,729 Consolidated Water Co shares in Q1 2025, an estimated $226K.
  • Dmitry Balyasny first reported a position in Consolidated Water Co in Q4 2024 and held it in 1 quarter.
  • Dmitry Balyasny's Consolidated Water Co position peaked at $226K in Q4 2024.
  • 151 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.