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
Q4 		– Sell
-9,400
Closed -$237K – 12348
2024
Q3 		$237K Buy
+9,400
New +$251K ﹤0.01% 10126
2024
Q2 		– Sell
-37,900
Closed -$1.11M – 12200
2024
Q1 		$1.11M Buy
37,900
+18,400
+94% +$565K ﹤0.01% 6641
2023
Q4 		$694K Sell
19,500
-6,000
-24% -$198K ﹤0.01% 7856
2023
Q3 		$725K Buy
+25,500
New +$629K ﹤0.01% 7367
2022
Q4 		– Sell
-17,200
Closed -$265K – 12612
2022
Q3 		$265K Buy
+17,200
New +$271K ﹤0.01% 10110
2020
Q4 		– Sell
-10,800
Closed -$112K – 11095
2020
Q3 		$112K Buy
+10,800
New +$131K ﹤0.01% 9849
2018
Q1 		– Sell
-21,700
Closed -$273K – 9428
2017
Q4 		$273K Buy
+21,700
New +$274K ﹤0.01% 7747
2017
Q2 		– Sell
-18,600
Closed -$217K – 9267
2017
Q1 		$217K Sell
18,600
-6,600
-26% -$69.6K ﹤0.01% 7880
2016
Q4 		$273K Buy
25,200
+4,300
+21% +$47.4K ﹤0.01% 8146
2016
Q3 		$243K Buy
20,900
+9,300
+80% +$119K ﹤0.01% 7270
2016
Q2 		$151K Sell
11,600
-3,500
-23% -$46.5K ﹤0.01% 7815
2016
Q1 		$184K Buy
+15,100
New +$170K ﹤0.01% 8034

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.