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Trexquant Investment’s Consolidated Water Co CWCO Stock Holding History

Trexquant Investment’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
-42,058
Closed -$1.39M – 1950
2026
Q1 		$1.39M Sell
42,058
-5,104
-11% -$183K 0.01% 1118
2025
Q4 		$1.66M Buy
47,162
+650
+1% +$22.7K 0.01% 1051
2025
Q3 		$1.64M Buy
46,512
+25,350
+120% +$807K 0.02% 979
2025
Q2 		$635K Sell
21,162
-5,609
-21% -$145K 0.01% 1200
2025
Q1 		$656K Sell
26,771
-16,610
-38% -$442K 0.01% 1213
2024
Q4 		$1.12M Buy
43,381
+32,106
+285% +$818K 0.01% 1063
2024
Q3 		$284K Buy
+11,275
New +$301K ﹤0.01% 1365
2024
Q2 		– Sell
-26,455
Closed -$775K – 1579
2024
Q1 		$775K Buy
26,455
+18,004
+213% +$553K 0.02% 1016
2023
Q4 		$301K Sell
8,451
-14,026
-62% -$462K 0.01% 1247
2023
Q3 		$639K Sell
22,477
-6,908
-24% -$170K 0.02% 917
2023
Q2 		$712K Buy
+29,385
New +$568K 0.02% 870
2022
Q4 		– Sell
-21,691
Closed -$334K – 1429
2022
Q3 		$334K Buy
21,691
+1,726
+9% +$27.2K 0.01% 978
2022
Q2 		$289K Sell
19,965
-13,374
-40% -$166K 0.01% 1146
2022
Q1 		$369K Buy
33,339
+21,357
+178% +$216K 0.02% 908
2021
Q4 		$127K Buy
+11,982
New +$134K 0.01% 1213
2019
Q4 		– Sell
-15,864
Closed -$262K – 1069
2019
Q3 		$262K Buy
+15,864
New +$233K 0.02% 662
2018
Q1 		– Sell
-10,524
Closed -$133K – 1128
2017
Q4 		$133K Buy
10,524
+222
+2% +$2.81K 0.01% 989
2017
Q3 		$132K Buy
10,302
+264
+3% +$3.3K 0.03% 701
2017
Q2 		$124K Sell
10,038
-11,848
-54% -$141K 0.03% 725
2017
Q1 		$255K Buy
21,886
+4,567
+26% +$48.2K 0.03% 847
2016
Q4 		$188K Buy
+17,319
New +$191K 0.03% 840

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 53.78% 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

Trexquant Investment's CWCO Position: Q2 2026 in Review

Trexquant Investment sold out of Consolidated Water Co (CWCO) in Q2 2026, closing a stake of 42,058 shares — an estimated $1.39M sold.

Trexquant Investment first reported a position in CWCO in Q4 2016 and held it in 21 quarters. The position peaked at $1.66M in Q4 2025. 166 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Trexquant Investment reported no remaining Consolidated Water Co position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 42,058 Consolidated Water Co shares in Q2 2026, an estimated $1.39M.
  • Trexquant Investment first reported a position in Consolidated Water Co in Q4 2016 and held it in 21 quarters.
  • Trexquant Investment's Consolidated Water Co position peaked at $1.66M in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

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