Squarepoint
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Squarepoint’s Consolidated Water Co CWCO Stock Holding History

Squarepoint’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 		– Sell
-9,622
Closed -$319K – 4512
2026
Q1 		$319K Buy
+9,622
New +$345K ﹤0.01% 3661
2025
Q1 		– Sell
-21,177
Closed -$548K – 4728
2024
Q4 		$548K Sell
21,177
-9,938
-32% -$253K ﹤0.01% 3651
2024
Q3 		$784K Sell
31,115
-18,992
-38% -$507K ﹤0.01% 2789
2024
Q2 		$1.33M Sell
50,107
-31,560
-39% -$826K ﹤0.01% 2356
2024
Q1 		$2.39M Buy
+81,667
New +$2.51M ﹤0.01% 1976
2020
Q1 		– Sell
-11,499
Closed -$187K – 1989
2019
Q4 		$187K Sell
11,499
-3,714
-24% -$61.3K ﹤0.01% 2243
2019
Q3 		$251K Buy
+15,213
New +$223K ﹤0.01% 1980

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

Squarepoint's CWCO Position: Q2 2026 in Review

Squarepoint sold out of Consolidated Water Co (CWCO) in Q2 2026, closing a stake of 9,622 shares — an estimated $319K sold.

Squarepoint first reported a position in CWCO in Q3 2019 and held it in 7 quarters. The position peaked at $2.39M in Q1 2024. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Squarepoint reported no remaining Consolidated Water Co position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 9,622 Consolidated Water Co shares in Q2 2026, an estimated $319K.
  • Squarepoint first reported a position in Consolidated Water Co in Q3 2019 and held it in 7 quarters.
  • Squarepoint's Consolidated Water Co position peaked at $2.39M in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

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