Dynamic Technology Lab’s Consolidated Water Co CWCO Stock Holding History

Dynamic Technology Lab’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	$517K	Buy	+17,532	New	+$550K	0.12%	306
2026 Q1	–	Sell	-8,390	Closed	-$296K	–	931
2025 Q4	$296K	Buy	+8,390	New	+$293K	0.07%	491
2024 Q4	–	Sell	-24,113	Closed	-$608K	–	988
2024 Q3	$608K	Buy	+24,113	New	+$643K	0.06%	499
2024 Q2	–	Sell	-8,707	Closed	-$255K	–	1029
2024 Q1	$255K	Buy	+8,707	New	+$267K	0.03%	838

Other funds holding CWCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dynamic Technology Lab's CWCO Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Consolidated Water Co (CWCO) in Q2 2026: 17,532 shares worth $517K. The stake represents 0.12% of the portfolio and ranks #306 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in CWCO as recently as Q4 2025.

Dynamic Technology Lab first reported a position in CWCO in Q1 2024 and has held it in 4 quarters since. The position peaked at $608K in Q3 2024. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Dynamic Technology Lab held 17,532 shares of Consolidated Water Co worth $517K as of Q2 2026.
Consolidated Water Co was a new Dynamic Technology Lab position in Q2 2026.
Consolidated Water Co made up 0.12% of Dynamic Technology Lab's portfolio in Q2 2026, its #306 holding.
Dynamic Technology Lab first reported a position in Consolidated Water Co in Q1 2024 and has held it in 4 quarters since.
Dynamic Technology Lab's Consolidated Water Co position peaked at $608K in Q3 2024.
167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.