Qube Research & Technologies (QRT)’s California Water Service CWT Stock Holding History

Qube Research & Technologies (QRT)’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	-186,926	Closed	-$8.48M	–	3573
2026 Q1	$8.48M	Buy	186,926 +176,835	+1,752%	+$7.93M	0.01%	1378
2025 Q4	$437K	Buy	+10,091	New	+$460K	﹤0.01%	2841
2025 Q3	–	Sell	-54,257	Closed	-$2.47M	–	3643
2025 Q2	$2.47M	Sell	54,257 -145,402	-73%	-$6.96M	﹤0.01%	2109
2025 Q1	$9.68M	Sell	199,659 -110,582	-36%	-$5.02M	0.01%	1160
2024 Q4	$14.1M	Buy	310,241 +60,040	+24%	+$3.03M	0.02%	892
2024 Q3	$13.6M	Buy	250,201 +211,162	+541%	+$11.2M	0.02%	851
2024 Q2	$1.89M	Buy	+39,039	New	+$1.9M	﹤0.01%	1646
2023 Q4	–	Sell	-15,491	Closed	-$733K	–	4405
2023 Q3	$733K	Buy	+15,491	New	+$784K	﹤0.01%	1867
2023 Q2	–	Sell	-13,467	Closed	-$784K	–	2497
2023 Q1	$784K	Buy	+13,467	New	+$799K	﹤0.01%	1386
2022 Q2	–	Sell	-13,460	Closed	-$798K	–	2601
2022 Q1	$798K	Buy	13,460 +6,547	+95%	+$395K	0.01%	1295
2021 Q4	$497K	Sell	6,913 -5,909	-46%	-$380K	﹤0.01%	1572
2021 Q3	$756K	Buy	+12,822	New	+$789K	0.01%	1010

Other funds holding CWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of California Water Service (CWT) in Q2 2026, closing a stake of 186,926 shares — an estimated $8.48M sold.

Qube Research & Technologies (QRT) first reported a position in CWT in Q3 2021 and held it in 12 quarters. The position peaked at $14.1M in Q4 2024. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining California Water Service position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 186,926 California Water Service shares in Q2 2026, an estimated $8.48M.
Qube Research & Technologies (QRT) first reported a position in California Water Service in Q3 2021 and held it in 12 quarters.
Qube Research & Technologies (QRT)'s California Water Service position peaked at $14.1M in Q4 2024.
345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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