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Penn Capital Management’s Consolidated Water Co CWCO Stock Holding History

Penn Capital Management’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
2025
Q2 		– Sell
-102,893
Closed -$2.52M – 165
2025
Q1 		$2.52M Sell
102,893
-92,715
-47% -$2.47M 0.25% 80
2024
Q4 		$5.06M Buy
195,608
+11,351
+6% +$289K 0.5% 81
2024
Q3 		$4.65M Buy
+184,257
New +$4.92M 0.43% 82
2019
Q3 		– Sell
-107,988
Closed -$1.54M – 219
2019
Q2 		$1.54M Sell
107,988
-131,271
-55% -$1.75M 0.15% 170
2019
Q1 		$3.08M Buy
+239,259
New +$3.07M 0.3% 111

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Penn Capital Management's CWCO Position: Q2 2025 in Review

Penn Capital Management sold out of Consolidated Water Co (CWCO) in Q2 2025, closing a stake of 102,893 shares — an estimated $2.52M sold.

Penn Capital Management first reported a position in CWCO in Q1 2019 and held it in 5 quarters. The position peaked at $5.06M in Q4 2024. 147 funds tracked by Wall St. Rank hold CWCO as of Q2 2025.

  • Penn Capital Management reported no remaining Consolidated Water Co position as of Q2 2025 after selling out during the quarter.
  • Penn Capital Management sold 102,893 Consolidated Water Co shares in Q2 2025, an estimated $2.52M.
  • Penn Capital Management first reported a position in Consolidated Water Co in Q1 2019 and held it in 5 quarters.
  • Penn Capital Management's Consolidated Water Co position peaked at $5.06M in Q4 2024.
  • 147 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.