Jim Simons’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.92M | Sell |
299,640
-5,795
| -2% | -$208K | 0.02% | 976 |
|
|
2025
Q4 | $10.8M | Sell |
305,435
-47,932
| -14% | -$1.67M | 0.02% | 881 |
|
|
2025
Q3 | $12.5M | Buy |
353,367
+25,400
| +8% | +$808K | 0.02% | 980 |
|
|
2025
Q2 | $9.85M | Buy |
327,967
+62,200
| +23% | +$1.61M | 0.01% | 1062 |
|
|
2025
Q1 | $6.51M | Sell |
265,767
-11,400
| -4% | -$303K | 0.01% | 1261 |
|
|
2024
Q4 | $7.18M | Sell |
277,167
-14,200
| -5% | -$362K | 0.01% | 1219 |
|
|
2024
Q3 | $7.35M | Buy |
291,367
+24,232
| +9% | +$647K | 0.01% | 1213 |
|
|
2024
Q2 | $7.09M | Sell |
267,135
-35,632
| -12% | -$933K | 0.01% | 1105 |
|
|
2024
Q1 | $8.87M | Buy |
302,767
+52,900
| +21% | +$1.62M | 0.01% | 1057 |
|
|
2023
Q4 | $8.89M | Sell |
249,867
-9,800
| -4% | -$323K | 0.01% | 1007 |
|
|
2023
Q3 | $7.38M | Sell |
259,667
-13,900
| -5% | -$343K | 0.01% | 1087 |
|
|
2023
Q2 | $6.63M | Sell |
273,567
-10,700
| -4% | -$207K | 0.01% | 1253 |
|
|
2023
Q1 | $4.67M | Sell |
284,267
-6,900
| -2% | -$103K | 0.01% | 1512 |
|
|
2022
Q4 | $4.31M | Sell |
291,167
-17,700
| -6% | -$284K | 0.01% | 1602 |
|
|
2022
Q3 | $4.75M | Sell |
308,867
-39,200
| -11% | -$617K | 0.01% | 1476 |
|
|
2022
Q2 | $5.05M | Sell |
348,067
-500
| -0.1% | -$6.2K | 0.01% | 1551 |
|
|
2022
Q1 | $3.85M | Sell |
348,567
-10,900
| -3% | -$110K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $3.83M | Sell |
359,467
-4,500
| -1% | -$50.3K | ﹤0.01% | 1690 |
|
|
2021
Q3 | $4.15M | Sell |
363,967
-128,172
| -26% | -$1.54M | 0.01% | 1581 |
|
|
2021
Q2 | $5.77M | Sell |
492,139
-84,528
| -15% | -$1.05M | 0.01% | 1545 |
|
|
2021
Q1 | $7.76M | Sell |
576,667
-74,746
| -11% | -$997K | 0.01% | 1357 |
|
|
2020
Q4 | $7.85M | Sell |
651,413
-83,000
| -11% | -$923K | 0.01% | 1324 |
|
|
2020
Q3 | $7.64M | Sell |
734,413
-7,300
| -1% | -$88.5K | 0.01% | 1315 |
|
|
2020
Q2 | $10.7M | Buy |
741,713
+122,786
| +20% | +$1.8M | 0.01% | 1175 |
|
|
2020
Q1 | $10.2M | Buy |
618,927
+3,743
| +0.6% | +$62.3K | 0.01% | 1155 |
|
|
2019
Q4 | $10M | Buy |
615,184
+65,786
| +12% | +$1.09M | 0.01% | 1446 |
|
|
2019
Q3 | $9.06M | Buy |
549,398
+78,001
| +17% | +$1.15M | 0.01% | 1448 |
|
|
2019
Q2 | $6.72M | Buy |
471,397
+40,997
| +10% | +$545K | 0.01% | 1648 |
|
|
2019
Q1 | $5.54M | Buy |
430,400
+4,369
| +1% | +$56K | 0.01% | 1743 |
|
|
2018
Q4 | $4.97M | Buy |
426,031
+40,728
| +11% | +$511K | 0.01% | 1736 |
|
|
2018
Q3 | $5.34M | Buy |
385,303
+7,203
| +2% | +$99.6K | 0.01% | 1759 |
|
|
2018
Q2 | $4.88M | Buy |
378,100
+110,100
| +41% | +$1.47M | 0.01% | 1795 |
|
|
2018
Q1 | $3.9M | Buy |
268,000
+27,900
| +12% | +$368K | ﹤0.01% | 1980 |
|
|
2017
Q4 | $3.02M | Buy |
240,100
+200
| +0.1% | +$2.53K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $3.07M | Sell |
239,900
-2,000
| -0.8% | -$25K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $3M | Sell |
241,900
-59,800
| -20% | -$712K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $3.52M | Sell |
301,700
-115,787
| -28% | -$1.22M | ﹤0.01% | 1918 |
|
|
2016
Q4 | $4.53M | Buy |
417,487
+37,287
| +10% | +$411K | 0.01% | 1724 |
|
|
2016
Q3 | $4.42M | Sell |
380,200
-2,600
| -0.7% | -$33.2K | 0.01% | 1682 |
|
|
2016
Q2 | $5M | Buy |
382,800
+51
| +0% | +$678 | 0.01% | 1603 |
|
|
2016
Q1 | $4.66M | Buy |
382,749
+58,449
| +18% | +$657K | 0.01% | 1691 |
|
|
2015
Q4 | $3.97M | Sell |
324,300
-29,400
| -8% | -$342K | 0.01% | 1643 |
|
|
2015
Q3 | $4.1M | Buy |
353,700
+203,246
| +135% | +$2.4M | 0.01% | 1525 |
|
|
2015
Q2 | $1.9M | Buy |
150,454
+35,154
| +30% | +$429K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $1.18M | Sell |
115,300
-20,600
| -15% | -$220K | ﹤0.01% | 2223 |
|
|
2014
Q4 | $1.45M | Buy |
135,900
+69,500
| +105% | +$798K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $776K | Sell |
66,400
-7,547
| -10% | -$86.9K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $870K | Buy |
73,947
+27,347
| +59% | +$315K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $614K | Buy |
46,600
+10,900
| +31% | +$141K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $503K | Sell |
35,700
-43,600
| -55% | -$615K | ﹤0.01% | 2350 |
|
|
2013
Q3 | $1.19M | Sell |
79,300
-23,300
| -23% | -$298K | ﹤0.01% | 1929 |
|
|
2013
Q2 | $1.17M | Buy |
+102,600
| New | +$1.05M | ﹤0.01% | 1856 |
|
Other funds holding CWCO
AC
VCM
TCMG
HA
Jim Simons's CWCO Position: Q1 2026 in Review
Jim Simons reduced its Consolidated Water Co (CWCO) stake by 1.9% in Q1 2026, selling an estimated $208K and leaving 299,640 shares worth $9.92M. The position accounts for 0.02% of the portfolio, ranked #976.
Jim Simons first reported a position in CWCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.5M in Q3 2025. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.
- Jim Simons held 299,640 shares of Consolidated Water Co worth $9.92M as of Q1 2026.
- Jim Simons sold 5,795 Consolidated Water Co shares in Q1 2026, an estimated $208K.
- Consolidated Water Co made up 0.02% of Jim Simons's portfolio in Q1 2026, its #976 holding.
- Jim Simons first reported a position in Consolidated Water Co in Q2 2013 and has held it in 52 quarters since.
- Jim Simons's Consolidated Water Co position peaked at $12.5M in Q3 2025.
- 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.