Group One Trading
CWCO icon

Group One Trading’s Consolidated Water Co CWCO Stock Holding History

Group One Trading’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
Q1 		– Sell
-800
Closed -$28.2K – 7841
2025
Q4 		$28.2K Sell
800
-700
-47% -$24.4K ﹤0.01% 6075
2025
Q3 		$52.9K Buy
1,500
+700
+88% +$22.3K ﹤0.01% 5915
2025
Q2 		$24K Buy
800
+600
+300% +$15.5K ﹤0.01% 6143
2025
Q1 		$4.9K Sell
200
-2,400
-92% -$63.9K ﹤0.01% 6658
2024
Q4 		$67.3K Buy
2,600
+400
+18% +$10.2K ﹤0.01% 4834
2024
Q3 		$55.5K Buy
+2,200
New +$58.7K ﹤0.01% 4596
2024
Q1 		– Sell
-1,900
Closed -$67.6K – 7191
2023
Q4 		$67.6K Sell
1,900
-900
-32% -$29.7K ﹤0.01% 4814
2023
Q3 		$79.6K Sell
2,800
-1,100
-28% -$27.1K ﹤0.01% 4661
2023
Q2 		$94.5K Buy
+3,900
New +$75.5K ﹤0.01% 4681
2018
Q3 		– Sell
-500
Closed -$6K – 5256
2018
Q2 		$6K Buy
+500
New +$6.67K ﹤0.01% 4765
2015
Q4 		– Sell
-600
Closed -$7K – 4792
2015
Q3 		$7K Buy
600
+500
+500% +$5.89K ﹤0.01% 4408
2015
Q2 		$1K Buy
+100
New +$1.22K ﹤0.01% 4739
2014
Q1 		– Sell
-3,200
Closed -$45K – 5243
2013
Q4 		$45K Buy
3,200
+100
+3% +$1.41K ﹤0.01% 3699
2013
Q3 		$46K Buy
+3,100
New +$39.6K ﹤0.01% 3599

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading's CWCO Position: Q1 2026 in Review

Group One Trading increased its Consolidated Water Co (CWCO) stake by 2,358% in Q1 2026, buying an estimated $84.6K and bringing the position to 2,458 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4911.

Group One Trading first reported a position in CWCO in Q1 2014 and has held it in 12 quarters since. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Group One Trading held 2,458 shares of Consolidated Water Co worth $81.4K as of Q1 2026.
  • Group One Trading bought 2,358 Consolidated Water Co shares in Q1 2026, an estimated $84.6K.
  • Consolidated Water Co made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4911 holding.
  • Group One Trading first reported a position in Consolidated Water Co in Q1 2014 and has held it in 12 quarters since.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.