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Trexquant Investment’s California Water Service CWT Stock Holding History

Trexquant Investment’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.81M Buy
119,479
+32,880
+38% +$1.48M 0.03% 677
2026
Q1 		$3.93M Sell
86,599
-48,993
-36% -$2.2M 0.03% 752
2025
Q4 		$5.88M Buy
135,592
+68,683
+103% +$3.13M 0.05% 516
2025
Q3 		$3.07M Sell
66,909
-15,898
-19% -$732K 0.03% 733
2025
Q2 		$3.77M Buy
82,807
+60,207
+266% +$2.88M 0.04% 639
2025
Q1 		$1.1M Sell
22,600
-35,631
-61% -$1.62M 0.01% 1061
2024
Q4 		$2.64M Buy
58,231
+2,781
+5% +$140K 0.03% 766
2024
Q3 		$3.01M Buy
+55,450
New +$2.94M 0.04% 661
2021
Q4 		– Sell
-4,358
Closed -$257K – 1359
2021
Q3 		$257K Buy
+4,358
New +$268K 0.02% 829
2020
Q4 		– Sell
-5,885
Closed -$256K – 1099
2020
Q3 		$256K Buy
+5,885
New +$274K 0.02% 992
2018
Q2 		– Sell
-20,003
Closed -$745K – 958
2018
Q1 		$745K Buy
+20,003
New +$798K 0.05% 502
2017
Q2 		– Sell
-9,218
Closed -$330K – 852
2017
Q1 		$330K Buy
+9,218
New +$319K 0.04% 717
2016
Q1 		– Sell
-14,142
Closed -$329K – 956
2015
Q4 		$329K Buy
14,142
+4,559
+48% +$104K 0.03% 819
2015
Q3 		$211K Buy
+9,583
New +$210K 0.02% 958

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trexquant Investment's CWT Position: Q2 2026 in Review

Trexquant Investment increased its California Water Service (CWT) stake by 38% in Q2 2026, buying an estimated $1.48M and bringing the position to 119,479 shares worth $5.81M. The position accounts for 0.03% of the portfolio, ranked #677.

Trexquant Investment first reported a position in CWT in Q3 2015 and has held it in 14 quarters since. The position peaked at $5.88M in Q4 2025. 345 funds tracked by Wall St. Rank hold CWT as of Q2 2026.

  • Trexquant Investment held 119,479 shares of California Water Service worth $5.81M as of Q2 2026.
  • Trexquant Investment bought 32,880 California Water Service shares in Q2 2026, an estimated $1.48M.
  • California Water Service made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #677 holding.
  • Trexquant Investment first reported a position in California Water Service in Q3 2015 and has held it in 14 quarters since.
  • Trexquant Investment's California Water Service position peaked at $5.88M in Q4 2025.
  • 345 funds tracked by Wall St. Rank held California Water Service as of Q2 2026.

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