Group One Trading
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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
Q2 		– Sell
-100
Closed -$3.31K – 7744
2026
Q1 		$3.31K Hold
100
– – ﹤0.01% 6886
2025
Q4 		$3.53K Hold
100
– – ﹤0.01% 7335
2025
Q3 		$3.53K Sell
100
-100
-50% -$3.18K ﹤0.01% 7703
2025
Q2 		$6K Sell
200
-100
-33% -$2.59K ﹤0.01% 7009
2025
Q1 		$7.35K Buy
300
+200
+200% +$5.32K ﹤0.01% 6444
2024
Q4 		$2.59K Buy
+100
New +$2.55K ﹤0.01% 6654
2024
Q1 		– Sell
-1,300
Closed -$46.3K – 7192
2023
Q4 		$46.3K Buy
1,300
+700
+117% +$23.1K ﹤0.01% 5119
2023
Q3 		$17.1K Buy
+600
New +$14.8K ﹤0.01% 5999
2016
Q1 		– Sell
-500
Closed -$6K – 4618
2015
Q4 		$6K Sell
500
-300
-38% -$3.49K ﹤0.01% 4324
2015
Q3 		$9K Hold
800
– – ﹤0.01% 4330
2015
Q2 		$10K Buy
+800
New +$9.76K ﹤0.01% 4282
2014
Q3 		– Sell
-1,000
Closed -$12K – 5181
2014
Q2 		$12K Sell
1,000
-100
-9% -$1.15K ﹤0.01% 4441
2014
Q1 		$15K Buy
1,100
+100
+10% +$1.3K ﹤0.01% 4399
2013
Q4 		$14K Buy
+1,000
New +$14.1K ﹤0.01% 4434

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Group One Trading's CWCO Position: Q2 2026 in Review

Group One Trading reduced its Consolidated Water Co (CWCO) stake by 96% in Q2 2026, selling an estimated $73.9K and leaving 100 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #6916.

Group One Trading first reported a position in CWCO in Q1 2014 and has held it in 13 quarters since. The position peaked at $81.4K in Q1 2026. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Group One Trading held 100 shares of Consolidated Water Co worth $2.95K as of Q2 2026.
  • Group One Trading sold 2,358 Consolidated Water Co shares in Q2 2026, an estimated $73.9K.
  • Consolidated Water Co made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6916 holding.
  • Group One Trading first reported a position in Consolidated Water Co in Q1 2014 and has held it in 13 quarters since.
  • Group One Trading's Consolidated Water Co position peaked at $81.4K in Q1 2026.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.