Jane Street
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Jane Street’s Consolidated Water Co CWCO Stock Holding History

Jane Street’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 		$1.82M Buy
+54,844
New +$1.97M ﹤0.01% 5281
2025
Q4 		– Sell
-13,407
Closed -$473K – 11321
2025
Q3 		$473K Buy
+13,407
New +$427K ﹤0.01% 7989
2025
Q2 		– Sell
-9,384
Closed -$230K – 9801
2025
Q1 		$230K Buy
+9,384
New +$250K ﹤0.01% 8242
2024
Q4 		– Sell
-33,190
Closed -$837K – 9571
2024
Q3 		$837K Buy
33,190
+16,803
+103% +$448K ﹤0.01% 6229
2024
Q2 		$435K Buy
16,387
+5,409
+49% +$142K ﹤0.01% 7240
2024
Q1 		$322K Sell
10,978
-5,187
-32% -$159K ﹤0.01% 7447
2023
Q4 		$575K Buy
+16,165
New +$533K ﹤0.01% 6525
2023
Q2 		– Sell
-94,056
Closed -$1.55M – 8807
2023
Q1 		$1.55M Buy
94,056
+77,865
+481% +$1.16M ﹤0.01% 4261
2022
Q4 		$240K Buy
+16,191
New +$260K ﹤0.01% 7389
2022
Q2 		– Sell
-22,834
Closed -$253K – 9803
2022
Q1 		$253K Buy
+22,834
New +$231K ﹤0.01% 8667
2021
Q3 		– Sell
-18,097
Closed -$212K – 10031
2021
Q2 		$212K Buy
+18,097
New +$224K ﹤0.01% 8722
2014
Q2 		– Sell
-16,787
Closed -$221K – 2624
2014
Q1 		$221K Buy
+16,787
New +$218K ﹤0.01% 2275

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 $418M AUM 68.45% 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

Jane Street's CWCO Position: Q1 2026 in Review

Jane Street opened a new position in Consolidated Water Co (CWCO) in Q1 2026: 54,844 shares worth $1.82M. The stake represents ﹤0.01% of the portfolio and ranks #5281 among its holdings. This is a return to the name: Jane Street previously reported a position in CWCO as recently as Q3 2025.

Jane Street 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.

  • Jane Street held 54,844 shares of Consolidated Water Co worth $1.82M as of Q1 2026.
  • Consolidated Water Co was a new Jane Street position in Q1 2026.
  • Consolidated Water Co made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5281 holding.
  • Jane Street 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 Jane Street's 13F filing for Q1 2026, filed 12 May 2026.