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
Q2 		– Sell
-7,300
Closed -$242K – 11800
2026
Q1 		$242K Buy
+7,300
New +$262K ﹤0.01% 9703
2024
Q1 		– Sell
-5,700
Closed -$203K – 9327
2023
Q4 		$203K Buy
+5,700
New +$188K ﹤0.01% 8198

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

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.