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ExodusPoint Capital Management’s California Water Service CWT Stock Holding History

ExodusPoint Capital Management’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
2026
Q1 		– Sell
-238,840
Closed -$10.3M – 1654
2025
Q4 		$10.3M Buy
+238,840
New +$10.9M 0.08% 253
2024
Q4 		– Sell
-43,127
Closed -$2.34M – 1624
2024
Q3 		$2.34M Buy
43,127
+37,058
+611% +$1.97M 0.01% 668
2024
Q2 		$294K Buy
+6,069
New +$295K ﹤0.01% 1336
2023
Q2 		– Sell
-66,727
Closed -$3.88M – 1923
2023
Q1 		$3.88M Buy
66,727
+51,253
+331% +$3.04M 0.03% 614
2022
Q4 		$938K Sell
15,474
-10,634
-41% -$639K 0.01% 968
2022
Q3 		$1.38M Buy
+26,108
New +$1.53M 0.02% 964
2022
Q2 		– Sell
-26,965
Closed -$1.6M – 2024
2022
Q1 		$1.6M Buy
26,965
+18,546
+220% +$1.12M 0.02% 893
2021
Q4 		$605K Buy
+8,419
New +$541K 0.01% 1301
2021
Q2 		– Sell
-12,451
Closed -$701K – 2440
2021
Q1 		$701K Buy
+12,451
New +$690K 0.01% 1131
2020
Q4 		– Sell
-17,155
Closed -$745K – 2033
2020
Q3 		$745K Buy
17,155
+901
+6% +$41.9K 0.01% 811
2020
Q2 		$775K Buy
+16,254
New +$768K 0.02% 869
2020
Q1 		– Sell
-22,089
Closed -$1.14M – 1175
2019
Q4 		$1.14M Buy
22,089
+11,689
+112% +$610K 0.02% 506
2019
Q3 		$550K Buy
10,400
+2,597
+33% +$139K 0.02% 619
2019
Q2 		$395K Buy
+7,803
New +$392K 0.02% 571
2019
Q1 		– Sell
-4,261
Closed -$203K – 689
2018
Q4 		$203K Buy
+4,261
New +$189K 0.01% 269

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ExodusPoint Capital Management's CWT Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of California Water Service (CWT) in Q1 2026, closing a stake of 238,840 shares — an estimated $10.3M sold.

ExodusPoint Capital Management first reported a position in CWT in Q4 2018 and held it in 15 quarters. The position peaked at $10.3M in Q4 2025. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining California Water Service position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 238,840 California Water Service shares in Q1 2026, an estimated $10.3M.
  • ExodusPoint Capital Management first reported a position in California Water Service in Q4 2018 and held it in 15 quarters.
  • ExodusPoint Capital Management's California Water Service position peaked at $10.3M in Q4 2025.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.