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IQ EQ Fund Management’s Consolidated Water Co CWCO Stock Holding History

IQ EQ Fund Management’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
-18,607
Closed -$657K – 297
2025
Q4 		$657K Buy
18,607
+755
+4% +$26.3K 0.05% 239
2025
Q3 		$630K Sell
17,852
-2,247
-11% -$71.5K 0.04% 246
2025
Q2 		$603K Buy
20,099
+1,873
+10% +$48.5K 0.05% 250
2025
Q1 		$446K Buy
+18,226
New +$485K 0.05% 247

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

IQ EQ Fund Management's CWCO Position: Q1 2026 in Review

IQ EQ Fund Management sold out of Consolidated Water Co (CWCO) in Q1 2026, closing a stake of 18,607 shares — an estimated $657K sold.

IQ EQ Fund Management first reported a position in CWCO in Q1 2025 and held it in 4 quarters. The position peaked at $657K in Q4 2025. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • IQ EQ Fund Management reported no remaining Consolidated Water Co position as of Q1 2026 after selling out during the quarter.
  • IQ EQ Fund Management sold 18,607 Consolidated Water Co shares in Q1 2026, an estimated $657K.
  • IQ EQ Fund Management first reported a position in Consolidated Water Co in Q1 2025 and held it in 4 quarters.
  • IQ EQ Fund Management's Consolidated Water Co position peaked at $657K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.