Qube Research & Technologies (QRT)
CWCO icon

Qube Research & Technologies (QRT)’s Consolidated Water Co CWCO Stock Holding History

Qube Research & Technologies (QRT)’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 		$4.17M Buy
141,509
+90,336
+177% +$2.83M ﹤0.01% 1718
2026
Q1 		$1.69M Buy
+51,173
New +$1.84M ﹤0.01% 2262
2025
Q1 		– Sell
-30,491
Closed -$789K – 3547
2024
Q4 		$789K Sell
30,491
-12,102
-28% -$308K ﹤0.01% 2296
2024
Q3 		$1.07M Buy
42,593
+16,235
+62% +$433K ﹤0.01% 2005
2024
Q2 		$700K Buy
26,358
+12,495
+90% +$327K ﹤0.01% 2025
2024
Q1 		$406K Buy
13,863
+9,948
+254% +$306K ﹤0.01% 2650
2023
Q4 		$139K Buy
+3,915
New +$129K ﹤0.01% 2969
2023
Q2 		– Sell
-30,352
Closed -$499K – 2495
2023
Q1 		$499K Buy
30,352
+8,985
+42% +$134K ﹤0.01% 1567
2022
Q4 		$316K Buy
21,367
+7,460
+54% +$120K ﹤0.01% 1637
2022
Q3 		$214K Buy
13,907
+1,913
+16% +$30.1K ﹤0.01% 1747
2022
Q2 		$174K Buy
+11,994
New +$149K ﹤0.01% 1763

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 53.78% 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

Qube Research & Technologies (QRT)'s CWCO Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Consolidated Water Co (CWCO) stake by 177% in Q2 2026, buying an estimated $2.83M and bringing the position to 141,509 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Qube Research & Technologies (QRT) first reported a position in CWCO in Q2 2022 and has held it in 11 quarters since. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Qube Research & Technologies (QRT) held 141,509 shares of Consolidated Water Co worth $4.17M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 90,336 Consolidated Water Co shares in Q2 2026, an estimated $2.83M.
  • Consolidated Water Co made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1718 holding.
  • Qube Research & Technologies (QRT) first reported a position in Consolidated Water Co in Q2 2022 and has held it in 11 quarters since.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.