Susquehanna International Group
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Susquehanna International Group’s Consolidated Water Co CWCO Stock Holding History

Susquehanna International 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
2024
Q2 		– Sell
-20,800
Closed -$610K – 12199
2024
Q1 		$610K Sell
20,800
-10,700
-34% -$329K ﹤0.01% 8037
2023
Q4 		$1.12M Sell
31,500
-3,200
-9% -$106K ﹤0.01% 6721
2023
Q3 		$987K Buy
34,700
+3,600
+12% +$88.8K ﹤0.01% 6656
2023
Q2 		$754K Buy
+31,100
New +$602K ﹤0.01% 7345
2023
Q1 		– Sell
-21,300
Closed -$315K – 12682
2022
Q4 		$315K Sell
21,300
-5,000
-19% -$80.2K ﹤0.01% 8971
2022
Q3 		$404K Buy
+26,300
New +$414K ﹤0.01% 9037
2021
Q3 		– Sell
-10,800
Closed -$127K – 12839
2021
Q2 		$127K Sell
10,800
-3,100
-22% -$38.3K ﹤0.01% 11951
2021
Q1 		$187K Buy
+13,900
New +$185K ﹤0.01% 11476
2020
Q2 		– Sell
-13,500
Closed -$221K – 10219
2020
Q1 		$221K Sell
13,500
-6,400
-32% -$107K ﹤0.01% 8509
2019
Q4 		$324K Buy
19,900
+1,000
+5% +$16.5K ﹤0.01% 7867
2019
Q3 		$312K Buy
18,900
+1,800
+11% +$26.4K ﹤0.01% 8220
2019
Q2 		$244K Buy
17,100
+5,300
+45% +$70.5K ﹤0.01% 8720
2019
Q1 		$152K Buy
+11,800
New +$151K ﹤0.01% 8038
2018
Q4 		– Sell
-23,100
Closed -$320K – 9069
2018
Q3 		$320K Buy
23,100
+1,200
+5% +$16.6K ﹤0.01% 7359
2018
Q2 		$283K Buy
21,900
+3,500
+19% +$46.7K ﹤0.01% 7952
2018
Q1 		$268K Sell
18,400
-400
-2% -$5.28K ﹤0.01% 7802
2017
Q4 		$237K Buy
18,800
+1,300
+7% +$16.4K ﹤0.01% 7966
2017
Q3 		$224K Buy
+17,500
New +$219K ﹤0.01% 7844
2017
Q1 		– Sell
-17,600
Closed -$191K – 9070
2016
Q4 		$191K Sell
17,600
-8,000
-31% -$88.2K ﹤0.01% 8678
2016
Q3 		$297K Buy
25,600
+2,800
+12% +$35.8K ﹤0.01% 6947
2016
Q2 		$298K Buy
22,800
+4,100
+22% +$54.5K ﹤0.01% 6960
2016
Q1 		$228K Buy
+18,700
New +$210K ﹤0.01% 7750

Other funds holding CWCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group's CWCO Position: Q1 2026 in Review

Susquehanna International Group reduced its Consolidated Water Co (CWCO) stake by 35% in Q1 2026, selling an estimated $160K and leaving 8,104 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #11124.

Susquehanna International Group first reported a position in CWCO in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.75M in Q1 2023. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Susquehanna International Group held 8,104 shares of Consolidated Water Co worth $268K as of Q1 2026.
  • Susquehanna International Group sold 4,450 Consolidated Water Co shares in Q1 2026, an estimated $160K.
  • Consolidated Water Co made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11124 holding.
  • Susquehanna International Group first reported a position in Consolidated Water Co in Q2 2013 and has held it in 27 quarters since.
  • Susquehanna International Group's Consolidated Water Co position peaked at $1.75M in Q1 2023.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.