QT
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Quantbot Technologies’s Consolidated Water Co CWCO Stock Holding History

Quantbot Technologies’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 		$373K Buy
12,628
+7,780
+160% +$244K 0.01% 1046
2026
Q1 		$161K Buy
4,848
+2,146
+79% +$77K 0.01% 1224
2025
Q4 		$95.4K Sell
2,702
-3,892
-59% -$136K ﹤0.01% 1427
2025
Q3 		$233K Buy
6,594
+2,862
+77% +$91.1K 0.01% 1247
2025
Q2 		$112K Buy
+3,732
New +$96.6K ﹤0.01% 1380
2025
Q1 		– Sell
-3,981
Closed -$103K – 1554
2024
Q4 		$103K Buy
3,981
+3,738
+1,538% +$95.2K ﹤0.01% 1192
2024
Q3 		$6.13K Sell
243
-4,110
-94% -$110K ﹤0.01% 1366
2024
Q2 		$116K Buy
+4,353
New +$114K 0.01% 1101
2023
Q1 		– Sell
-3,377
Closed -$50K – 1649
2022
Q4 		$50K Sell
3,377
-3,573
-51% -$57.3K ﹤0.01% 1305
2022
Q3 		$106K Buy
+6,950
New +$109K 0.01% 1078

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

Quantbot Technologies's CWCO Position: Q2 2026 in Review

Quantbot Technologies increased its Consolidated Water Co (CWCO) stake by 160% in Q2 2026, buying an estimated $244K and bringing the position to 12,628 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #1046.

Quantbot Technologies first reported a position in CWCO in Q3 2022 and has held it in 10 quarters since. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Quantbot Technologies held 12,628 shares of Consolidated Water Co worth $373K as of Q2 2026.
  • Quantbot Technologies bought 7,780 Consolidated Water Co shares in Q2 2026, an estimated $244K.
  • Consolidated Water Co made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1046 holding.
  • Quantbot Technologies first reported a position in Consolidated Water Co in Q3 2022 and has held it in 10 quarters since.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.