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 Q2	$1.27M	Sell	43,106 -11,738	-21%	-$368K	﹤0.01%	6033
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Jane Street's CWCO Position: Q2 2026 in Review

Jane Street reduced its Consolidated Water Co (CWCO) stake by 21% in Q2 2026, selling an estimated $368K and leaving 43,106 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #6033.

Jane Street first reported a position in CWCO in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.82M in Q1 2026. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Jane Street held 43,106 shares of Consolidated Water Co worth $1.27M as of Q2 2026.
Jane Street sold 11,738 Consolidated Water Co shares in Q2 2026, an estimated $368K.
Consolidated Water Co made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6033 holding.
Jane Street first reported a position in Consolidated Water Co in Q1 2014 and has held it in 13 quarters since.
Jane Street's Consolidated Water Co position peaked at $1.82M in Q1 2026.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.