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Maven Securities’s California Water Service CWT Stock Holding History

Maven Securities’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,611
Closed -$1.2M – 432
2025
Q4 		$1.2M Buy
27,611
+499
+2% +$22.8K 0.03% 373
2025
Q3 		$1.24M Buy
+27,112
New +$1.25M 0.03% 348

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Maven Securities's CWT Position: Q1 2026 in Review

Maven Securities sold out of California Water Service (CWT) in Q1 2026, closing a stake of 27,611 shares — an estimated $1.2M sold.

Maven Securities first reported a position in CWT in Q3 2025 and held it in 2 quarters. The position peaked at $1.24M in Q3 2025. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Maven Securities reported no remaining California Water Service position as of Q1 2026 after selling out during the quarter.
  • Maven Securities sold 27,611 California Water Service shares in Q1 2026, an estimated $1.2M.
  • Maven Securities first reported a position in California Water Service in Q3 2025 and held it in 2 quarters.
  • Maven Securities's California Water Service position peaked at $1.24M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.