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RBF Capital’s Consolidated Water Co CWCO Stock Holding History

RBF Capital’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 		$1.3M Hold
44,017
– – 0.05% 265
2026
Q1 		$1.46M Hold
44,017
– – 0.07% 233
2025
Q4 		$1.55M Hold
44,017
– – 0.07% 235
2025
Q3 		$1.55M Hold
44,017
– – 0.07% 237
2025
Q2 		$1.32M Hold
44,017
– – 0.06% 264
2025
Q1 		$1.08M Hold
44,017
– – 0.06% 283
2024
Q4 		$1.14M Hold
44,017
– – 0.06% 269
2024
Q3 		$1.11M Hold
44,017
– – 0.06% 282
2024
Q2 		$1.17M Hold
44,017
– – 0.07% 256
2024
Q1 		$1.29M Hold
44,017
– – 0.07% 257
2023
Q4 		$1.57M Hold
44,017
– – 0.09% 218
2023
Q3 		$1.25M Hold
44,017
– – 0.08% 226
2023
Q2 		$1.07M Sell
44,017
-36,000
-45% -$696K 0.07% 260
2023
Q1 		$1.31M Hold
80,017
– – 0.1% 214
2022
Q4 		$1.18M Hold
80,017
– – 0.09% 219
2022
Q3 		$1.23M Hold
80,017
– – 0.1% 211
2022
Q2 		$1.02M Hold
80,017
– – 0.07% 250
2022
Q1 		$882K Hold
80,017
– – 0.06% 296
2021
Q4 		$852K Hold
80,017
– – 0.05% 294
2021
Q3 		$912K Buy
80,017
+10,019
+14% +$121K 0.05% 279
2021
Q2 		$821K Buy
+69,998
New +$866K 0.05% 299

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 53.77% 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

RBF Capital's CWCO Position: Q2 2026 in Review

RBF Capital held its Consolidated Water Co (CWCO) position steady in Q2 2026 at 44,017 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #265.

RBF Capital first reported a position in CWCO in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.57M in Q4 2023. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • RBF Capital held 44,017 shares of Consolidated Water Co worth $1.3M as of Q2 2026.
  • RBF Capital left its Consolidated Water Co share count unchanged in Q2 2026.
  • Consolidated Water Co made up 0.05% of RBF Capital's portfolio in Q2 2026, its #265 holding.
  • RBF Capital first reported a position in Consolidated Water Co in Q2 2021 and has held it in 21 quarters since.
  • RBF Capital's Consolidated Water Co position peaked at $1.57M in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.