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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's CWCO Position: Q1 2026 in Review

Squarepoint opened a new position in Consolidated Water Co (CWCO) in Q1 2026: 9,622 shares worth $319K. The stake represents ﹤0.01% of the portfolio and ranks #3661 among its holdings. This is a return to the name: Squarepoint previously reported a position in CWCO as recently as Q4 2024.

Squarepoint first reported a position in CWCO in Q3 2019 and has held it in 7 quarters since. The position peaked at $2.39M in Q1 2024. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

Squarepoint held 9,622 shares of Consolidated Water Co worth $319K as of Q1 2026.
Consolidated Water Co was a new Squarepoint position in Q1 2026.
Consolidated Water Co made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3661 holding.
Squarepoint first reported a position in Consolidated Water Co in Q3 2019 and has held it in 7 quarters since.
Squarepoint's Consolidated Water Co position peaked at $2.39M in Q1 2024.
174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.