QT
CWT icon

Quantbot Technologies’s California Water Service CWT Stock Holding History

Quantbot Technologies’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,518
Closed -$483K – 1802
2025
Q3 		$483K Buy
10,518
+888
+9% +$40.9K 0.01% 1039
2025
Q2 		$438K Buy
+9,630
New +$461K 0.01% 1037
2024
Q4 		– Sell
-80
Closed -$4.34K – 1553
2024
Q3 		$4.34K Sell
80
-8,229
-99% -$436K ﹤0.01% 1372
2024
Q2 		$403K Buy
+8,309
New +$404K 0.02% 814
2023
Q4 		– Sell
-11,378
Closed -$538K – 1641
2023
Q3 		$538K Buy
+11,378
New +$576K 0.04% 606
2022
Q1 		– Sell
-857
Closed -$61K – 1712
2021
Q4 		$61K Sell
857
-3,825
-82% -$246K ﹤0.01% 978
2021
Q3 		$275K Buy
+4,682
New +$288K 0.02% 738
2021
Q1 		– Sell
-167
Closed -$9K – 1473
2020
Q4 		$9K Sell
167
-2,989
-95% -$147K ﹤0.01% 1111
2020
Q3 		$137K Buy
3,156
+769
+32% +$35.8K 0.02% 667
2020
Q2 		$113K Buy
2,387
+1,568
+191% +$74K 0.01% 569
2020
Q1 		$41K Buy
+819
New +$42.5K 0.03% 477
2019
Q4 		– Sell
-597
Closed -$31K – 1275
2019
Q3 		$31K Buy
+597
New +$32K ﹤0.01% 1061
2017
Q1 		– Sell
-3,672
Closed -$124K – 1185
2016
Q4 		$124K Buy
+3,672
New +$122K 0.01% 659
2016
Q1 		– Sell
-2,100
Closed -$48K – 1189
2015
Q4 		$48K Sell
2,100
-6,790
-76% -$154K 0.01% 798
2015
Q3 		$196K Sell
8,890
-458
-5% -$10K 0.03% 530
2015
Q2 		$213K Buy
+9,348
New +$224K 0.04% 428
2015
Q1 		– Sell
-11,960
Closed -$294K – 1109
2014
Q4 		$294K Buy
+11,960
New +$293K 0.09% 321
2014
Q2 		– Sell
-3,200
Closed -$76K – 1204
2014
Q1 		$76K Buy
+3,200
New +$73.6K 0.02% 669

Other funds holding CWT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantbot Technologies's CWT Position: Q4 2025 in Review

Quantbot Technologies sold out of California Water Service (CWT) in Q4 2025, closing a stake of 10,518 shares — an estimated $483K sold.

Quantbot Technologies first reported a position in CWT in Q1 2014 and held it in 18 quarters. The position peaked at $538K in Q3 2023. 330 funds tracked by Wall St. Rank hold CWT as of Q4 2025.

  • Quantbot Technologies reported no remaining California Water Service position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 10,518 California Water Service shares in Q4 2025, an estimated $483K.
  • Quantbot Technologies first reported a position in California Water Service in Q1 2014 and held it in 18 quarters.
  • Quantbot Technologies's California Water Service position peaked at $538K in Q3 2023.
  • 330 funds tracked by Wall St. Rank held California Water Service as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.