QCG
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Quadrant Capital Group’s Consolidated Water Co CWCO Stock Holding History

Quadrant Capital Group’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 		– Sell
-132
Closed -$4.37K – 1568
2026
Q1 		$4.37K Hold
132
– – ﹤0.01% 2385
2025
Q4 		$4.66K Hold
132
– – ﹤0.01% 2388
2025
Q3 		$4.66K Buy
+132
New +$4.2K ﹤0.01% 2330
2025
Q2 		– Sell
-97
Closed -$2.38K – 1652
2025
Q1 		$2.38K Hold
97
– – ﹤0.01% 2489
2024
Q4 		$2.51K Hold
97
– – ﹤0.01% 2467
2024
Q3 		$2.45K Hold
97
– – ﹤0.01% 2464
2024
Q2 		$2.58K Buy
+97
New +$2.54K ﹤0.01% 2432
2024
Q1 		– Sell
-81
Closed -$2.88K – 2735
2023
Q4 		$2.88K Buy
+81
New +$2.67K ﹤0.01% 2401
2021
Q2 		– Sell
-43
Closed -$1K – 2436
2021
Q1 		$1K Buy
+43
New +$574 ﹤0.01% 2197

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

Quadrant Capital Group's CWCO Position: Q2 2026 in Review

Quadrant Capital Group sold out of Consolidated Water Co (CWCO) in Q2 2026, closing a stake of 132 shares — an estimated $4.37K sold.

Quadrant Capital Group first reported a position in CWCO in Q1 2021 and held it in 9 quarters. The position peaked at $4.66K in Q4 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Quadrant Capital Group reported no remaining Consolidated Water Co position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 132 Consolidated Water Co shares in Q2 2026, an estimated $4.37K.
  • Quadrant Capital Group first reported a position in Consolidated Water Co in Q1 2021 and held it in 9 quarters.
  • Quadrant Capital Group's Consolidated Water Co position peaked at $4.66K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.