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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quarry LP's CWT Position: Q1 2026 in Review

Quarry LP reduced its California Water Service (CWT) stake by 78% in Q1 2026, selling an estimated $16K and leaving 100 shares worth $4.53K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Quarry LP first reported a position in CWT in Q1 2024 and has held it in 4 quarters since. The position peaked at $19.8K in Q4 2025. 337 funds tracked by Wall St. Rank hold CWT as of Q1 2026.

  • Quarry LP held 100 shares of California Water Service worth $4.53K as of Q1 2026.
  • Quarry LP sold 356 California Water Service shares in Q1 2026, an estimated $16K.
  • California Water Service made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #986 holding.
  • Quarry LP first reported a position in California Water Service in Q1 2024 and has held it in 4 quarters since.
  • Quarry LP's California Water Service position peaked at $19.8K in Q4 2025.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q1 2026.

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