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MRP Capital Investments’s Consolidated Water Co CWCO Stock Holding History

MRP Capital Investments’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 		$449K Buy
+15,225
New +$477K 0.33% 62
2026
Q1 		– Sell
-14,875
Closed -$525K – 216
2025
Q4 		$525K Sell
14,875
-150
-1% -$5.23K 0.44% 59
2025
Q3 		$451K Sell
15,025
-1,200
-7% -$38.2K 0.39% 67
2025
Q2 		$487K Buy
16,225
+950
+6% +$24.6K 0.34% 59
2025
Q1 		$374K Sell
15,275
-250
-2% -$6.65K 0.35% 73
2024
Q4 		$402K Sell
15,525
-400
-3% -$10.2K 0.37% 68
2024
Q3 		$401K Sell
15,925
-650
-4% -$17.3K 0.38% 69
2024
Q2 		$440K Sell
16,575
-650
-4% -$17K 0.41% 69
2024
Q1 		$505K Sell
17,225
-2,825
-14% -$86.8K 0.51% 59
2023
Q4 		$714K Sell
20,050
-45,530
-69% -$1.5M 0.77% 45
2023
Q3 		$830K Buy
65,580
+47,380
+260% +$1.17M 0.92% 42
2023
Q2 		$441K Sell
18,200
-4,400
-19% -$85.1K 0.43% 77
2023
Q1 		$371K Buy
22,600
+875
+4% +$13K 0.41% 68
2022
Q4 		$322K Buy
+21,725
New +$349K 0.36% 69

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

MRP Capital Investments's CWCO Position: Q2 2026 in Review

MRP Capital Investments opened a new position in Consolidated Water Co (CWCO) in Q2 2026: 15,225 shares worth $449K. The stake represents 0.33% of the portfolio and ranks #62 among its holdings. This is a return to the name: MRP Capital Investments previously reported a position in CWCO as recently as Q4 2025.

MRP Capital Investments first reported a position in CWCO in Q4 2022 and has held it in 14 quarters since. The position peaked at $830K in Q3 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • MRP Capital Investments held 15,225 shares of Consolidated Water Co worth $449K as of Q2 2026.
  • Consolidated Water Co was a new MRP Capital Investments position in Q2 2026.
  • Consolidated Water Co made up 0.33% of MRP Capital Investments's portfolio in Q2 2026, its #62 holding.
  • MRP Capital Investments first reported a position in Consolidated Water Co in Q4 2022 and has held it in 14 quarters since.
  • MRP Capital Investments's Consolidated Water Co position peaked at $830K in Q3 2023.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on MRP Capital Investments's 13F filing for Q2 2026, filed 10 Aug 2026.