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Quarry LP’s California Water Service CWT Stock Holding History

Quarry LP’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
2026
Q2 		– Sell
-100
Closed -$4.53K – 2427
2026
Q1 		$4.53K Sell
100
-356
-78% -$16K ﹤0.01% 986
2025
Q4 		$19.8K Buy
456
+408
+850% +$18.6K ﹤0.01% 1031
2025
Q3 		$2.2K Buy
+48
New +$2.21K ﹤0.01% 1965
2024
Q2 		– Sell
-24
Closed -$1.12K – 1853
2024
Q1 		$1.12K Buy
+24
New +$1.13K ﹤0.01% 1569

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quarry LP's CWT Position: Q2 2026 in Review

Quarry LP sold out of California Water Service (CWT) in Q2 2026, closing a stake of 100 shares — an estimated $4.53K sold.

Quarry LP first reported a position in CWT in Q1 2024 and held it in 4 quarters. The position peaked at $19.8K in Q4 2025. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Quarry LP reported no remaining California Water Service position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 100 California Water Service shares in Q2 2026, an estimated $4.53K.
  • Quarry LP first reported a position in California Water Service in Q1 2024 and held it in 4 quarters.
  • Quarry LP's California Water Service position peaked at $19.8K in Q4 2025.
  • 345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.