JY
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Jeff Yass’s Consolidated Water Co CWCO Stock Holding History

Jeff Yass’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
2024
Q4 		– Sell
-9,400
Closed -$237K – 12348
2024
Q3 		$237K Buy
+9,400
New +$251K ﹤0.01% 10126
2024
Q2 		– Sell
-37,900
Closed -$1.11M – 12200
2024
Q1 		$1.11M Buy
37,900
+18,400
+94% +$565K ﹤0.01% 6641
2023
Q4 		$694K Sell
19,500
-6,000
-24% -$198K ﹤0.01% 7856
2023
Q3 		$725K Buy
+25,500
New +$629K ﹤0.01% 7367
2022
Q4 		– Sell
-17,200
Closed -$265K – 12612
2022
Q3 		$265K Buy
+17,200
New +$271K ﹤0.01% 10110
2020
Q4 		– Sell
-10,800
Closed -$112K – 11095
2020
Q3 		$112K Buy
+10,800
New +$131K ﹤0.01% 9849
2018
Q1 		– Sell
-21,700
Closed -$273K – 9428
2017
Q4 		$273K Buy
+21,700
New +$274K ﹤0.01% 7747
2017
Q2 		– Sell
-18,600
Closed -$217K – 9267
2017
Q1 		$217K Sell
18,600
-6,600
-26% -$69.6K ﹤0.01% 7880
2016
Q4 		$273K Buy
25,200
+4,300
+21% +$47.4K ﹤0.01% 8146
2016
Q3 		$243K Buy
20,900
+9,300
+80% +$119K ﹤0.01% 7270
2016
Q2 		$151K Sell
11,600
-3,500
-23% -$46.5K ﹤0.01% 7815
2016
Q1 		$184K Buy
+15,100
New +$170K ﹤0.01% 8034

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 53.78% 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

Jeff Yass's CWCO Position: Q2 2026 in Review

Jeff Yass sold out of Consolidated Water Co (CWCO) in Q2 2026, closing a stake of 8,104 shares — an estimated $268K sold.

Jeff Yass first reported a position in CWCO in Q2 2013 and held it in 27 quarters. The position peaked at $1.75M in Q1 2023. 165 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Jeff Yass reported no remaining Consolidated Water Co position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 8,104 Consolidated Water Co shares in Q2 2026, an estimated $268K.
  • Jeff Yass first reported a position in Consolidated Water Co in Q2 2013 and held it in 27 quarters.
  • Jeff Yass's Consolidated Water Co position peaked at $1.75M in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.