Los Angeles Capital Management’s Middlesex Water MSEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.44K Sell
66
-30
-31% -$1.58K ﹤0.01% 2216
2025
Q4
$5.46K Buy
+96
New +$5.16K ﹤0.01% 2262
2025
Q3
Sell
-5,911
Closed -$320K 1472
2025
Q2
$320K Hold
5,911
﹤0.01% 1023
2025
Q1
$379K Buy
+5,911
New +$321K ﹤0.01% 823

Other funds holding MSEX

Los Angeles Capital Management's MSEX Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Middlesex Water (MSEX) stake by 31% in Q1 2026, selling an estimated $1.58K and leaving 66 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Los Angeles Capital Management first reported a position in MSEX in Q1 2025 and has held it in 4 quarters since. The position peaked at $379K in Q1 2025. 219 funds tracked by Wall St. Rank hold MSEX as of Q1 2026.

  • Los Angeles Capital Management held 66 shares of Middlesex Water worth $3.44K as of Q1 2026.
  • Los Angeles Capital Management sold 30 Middlesex Water shares in Q1 2026, an estimated $1.58K.
  • Middlesex Water made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2216 holding.
  • Los Angeles Capital Management first reported a position in Middlesex Water in Q1 2025 and has held it in 4 quarters since.
  • Los Angeles Capital Management's Middlesex Water position peaked at $379K in Q1 2025.
  • 219 funds tracked by Wall St. Rank held Middlesex Water as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.