HF
CWCO icon

HRT Financial’s Consolidated Water Co CWCO Stock Holding History

HRT Financial’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
-47,349
Closed -$1.57M – 4409
2026
Q1 		$1.57M Buy
+47,349
New +$1.7M ﹤0.01% 1772
2024
Q4 		– Sell
-23,007
Closed -$580K – 2558
2024
Q3 		$580K Buy
+23,007
New +$614K ﹤0.01% 1523
2024
Q2 		– Sell
-26,091
Closed -$764K – 2368
2024
Q1 		$764K Buy
+26,091
New +$801K ﹤0.01% 1022
2023
Q2 		– Sell
-38,877
Closed -$638K – 2598
2023
Q1 		$638K Buy
+38,877
New +$578K 0.01% 1207
2022
Q3 		– Sell
-12,257
Closed -$177K – 2928
2022
Q2 		$177K Buy
+12,257
New +$152K ﹤0.01% 2286
2022
Q1 		– Sell
-16,109
Closed -$171K – 3238
2021
Q4 		$171K Sell
16,109
-22,272
-58% -$249K ﹤0.01% 2590
2021
Q3 		$437K Buy
38,381
+2,386
+7% +$28.8K ﹤0.01% 2128
2021
Q2 		$422K Buy
+35,995
New +$445K ﹤0.01% 1916

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

HRT Financial's CWCO Position: Q2 2026 in Review

HRT Financial sold out of Consolidated Water Co (CWCO) in Q2 2026, closing a stake of 47,349 shares — an estimated $1.57M sold.

HRT Financial first reported a position in CWCO in Q2 2021 and held it in 8 quarters. The position peaked at $1.57M in Q1 2026. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • HRT Financial reported no remaining Consolidated Water Co position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 47,349 Consolidated Water Co shares in Q2 2026, an estimated $1.57M.
  • HRT Financial first reported a position in Consolidated Water Co in Q2 2021 and held it in 8 quarters.
  • HRT Financial's Consolidated Water Co position peaked at $1.57M in Q1 2026.
  • 167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.