DRW Securities’s California Water Service CWT Stock Holding History

DRW Securities’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
2025 Q3	–	Sell	-10,575	Closed	-$481K	–	1349
2025 Q2	$481K	Buy	+10,575	New	+$506K	0.01%	503

Other funds holding CWT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRW Securities's CWT Position: Q3 2025 in Review

DRW Securities sold out of California Water Service (CWT) in Q3 2025, closing a stake of 10,575 shares — an estimated $481K sold.

DRW Securities first reported a position in CWT in Q2 2025 and held it in 1 quarter. The position peaked at $481K in Q2 2025. 337 funds tracked by Wall St. Rank hold CWT as of Q3 2025.

DRW Securities reported no remaining California Water Service position as of Q3 2025 after selling out during the quarter.
DRW Securities sold 10,575 California Water Service shares in Q3 2025, an estimated $481K.
DRW Securities first reported a position in California Water Service in Q2 2025 and held it in 1 quarter.
DRW Securities's California Water Service position peaked at $481K in Q2 2025.
337 funds tracked by Wall St. Rank held California Water Service as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.