PCM
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Polymer Capital Management’s Consolidated Water Co CWCO Stock Holding History

Polymer 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
Q1 		– Sell
-8,189
Closed -$212K – 520
2024
Q4 		$212K Buy
+8,189
New +$209K 0.06% 288

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polymer Capital Management's CWCO Position: Q1 2025 in Review

Polymer Capital Management sold out of Consolidated Water Co (CWCO) in Q1 2025, closing a stake of 8,189 shares — an estimated $212K sold.

Polymer Capital Management first reported a position in CWCO in Q4 2024 and held it in 1 quarter. The position peaked at $212K in Q4 2024. 151 funds tracked by Wall St. Rank hold CWCO as of Q1 2025.

  • Polymer Capital Management reported no remaining Consolidated Water Co position as of Q1 2025 after selling out during the quarter.
  • Polymer Capital Management sold 8,189 Consolidated Water Co shares in Q1 2025, an estimated $212K.
  • Polymer Capital Management first reported a position in Consolidated Water Co in Q4 2024 and held it in 1 quarter.
  • Polymer Capital Management's Consolidated Water Co position peaked at $212K in Q4 2024.
  • 151 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2025.

Based on Polymer Capital Management's 13F filing for Q1 2025, filed 15 May 2025.