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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
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 $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

HRT Financial's CWCO Position: Q1 2026 in Review

HRT Financial opened a new position in Consolidated Water Co (CWCO) in Q1 2026: 47,349 shares worth $1.57M. The stake represents ﹤0.01% of the portfolio and ranks #1772 among its holdings. This is a return to the name: HRT Financial previously reported a position in CWCO as recently as Q3 2024.

HRT Financial first reported a position in CWCO in Q2 2021 and has held it in 8 quarters since. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • HRT Financial held 47,349 shares of Consolidated Water Co worth $1.57M as of Q1 2026.
  • Consolidated Water Co was a new HRT Financial position in Q1 2026.
  • Consolidated Water Co made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1772 holding.
  • HRT Financial first reported a position in Consolidated Water Co in Q2 2021 and has held it in 8 quarters since.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.