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Quarry LP’s Consolidated Water Co CWCO Stock Holding History

Quarry LP’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
Q1 		– Sell
-482
Closed -$17K – 1614
2025
Q4 		$17K Sell
482
-640
-57% -$22.3K ﹤0.01% 1110
2025
Q3 		$39.6K Buy
+1,122
New +$35.7K 0.01% 976

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quarry LP's CWCO Position: Q1 2026 in Review

Quarry LP sold out of Consolidated Water Co (CWCO) in Q1 2026, closing a stake of 482 shares — an estimated $17K sold.

Quarry LP first reported a position in CWCO in Q3 2025 and held it in 2 quarters. The position peaked at $39.6K in Q3 2025. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Quarry LP reported no remaining Consolidated Water Co position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 482 Consolidated Water Co shares in Q1 2026, an estimated $17K.
  • Quarry LP first reported a position in Consolidated Water Co in Q3 2025 and held it in 2 quarters.
  • Quarry LP's Consolidated Water Co position peaked at $39.6K in Q3 2025.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.