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Fox Run Management’s California Water Service CWT Stock Holding History

Fox Run 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 		$225K Buy
+4,889
New +$219K 0.04% 724
2025
Q2 		– Sell
-20,046
Closed -$971K – 940
2025
Q1 		$971K Buy
+20,046
New +$910K 0.15% 214
2024
Q4 		– Sell
-9,059
Closed -$491K – 926
2024
Q3 		$491K Sell
9,059
-2,586
-22% -$137K 0.11% 362
2024
Q2 		$565K Buy
+11,645
New +$566K 0.11% 363

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

Fox Run Management's CWT Position: Q1 2026 in Review

Fox Run Management opened a new position in California Water Service (CWT) in Q1 2026: 4,889 shares worth $225K. The stake represents 0.04% of the portfolio and ranks #724 among its holdings. This is a return to the name: Fox Run Management previously reported a position in CWT as recently as Q1 2025.

Fox Run Management first reported a position in CWT in Q2 2024 and has held it in 4 quarters since. The position peaked at $971K in Q1 2025. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Fox Run Management held 4,889 shares of California Water Service worth $225K as of Q1 2026.
  • California Water Service was a new Fox Run Management position in Q1 2026.
  • California Water Service made up 0.04% of Fox Run Management's portfolio in Q1 2026, its #724 holding.
  • Fox Run Management first reported a position in California Water Service in Q2 2024 and has held it in 4 quarters since.
  • Fox Run Management's California Water Service position peaked at $971K in Q1 2025.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.