Renaissance Group’s Consolidated Water Co CWCO Stock Holding History

Renaissance Group’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	$793K	Buy	26,883 +788	+3%	+$24.7K	0.03%	170
2026 Q1	$864K	Sell	26,095 -1,425	-5%	-$51.1K	0.04%	165
2025 Q4	$971K	Sell	27,520 -5,018	-15%	-$175K	0.04%	159
2025 Q3	$1.15M	Buy	+32,538	New	+$1.04M	0.04%	149
2020 Q3	–	Sell	-28,848	Closed	-$416K	–	237
2020 Q2	$416K	Sell	28,848 -16,279	-36%	-$238K	0.02%	208
2020 Q1	$740K	Sell	45,127 -620	-1%	-$10.3K	0.04%	129
2019 Q4	$746K	Sell	45,747 -659	-1%	-$10.9K	0.03%	185
2019 Q3	$765K	Buy	+46,406	New	+$682K	0.03%	145

Other funds holding CWCO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Renaissance Group's CWCO Position: Q2 2026 in Review

Renaissance Group increased its Consolidated Water Co (CWCO) stake by 3% in Q2 2026, buying an estimated $24.7K and bringing the position to 26,883 shares worth $793K. The position accounts for 0.03% of the portfolio, ranked #170.

Renaissance Group first reported a position in CWCO in Q3 2019 and has held it in 8 quarters since. The position peaked at $1.15M in Q3 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

Renaissance Group held 26,883 shares of Consolidated Water Co worth $793K as of Q2 2026.
Renaissance Group bought 788 Consolidated Water Co shares in Q2 2026, an estimated $24.7K.
Consolidated Water Co made up 0.03% of Renaissance Group's portfolio in Q2 2026, its #170 holding.
Renaissance Group first reported a position in Consolidated Water Co in Q3 2019 and has held it in 8 quarters since.
Renaissance Group's Consolidated Water Co position peaked at $1.15M in Q3 2025.
166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.