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TSP Capital Management Group’s Consolidated Water Co CWCO Stock Holding History

TSP Capital Management 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
2026
Q2 		$14.1M Buy
+479,200
New +$15M 3.38% 11
2026
Q1 		– Hold
0
– – – 10
2025
Q4 		– Sell
-484,725
Closed -$16.9M – 9
2025
Q3 		$17.1M Buy
+484,725
New +$15.4M 4.58% 7
2025
Q2 		– Sell
-485,175
Closed -$12.6M – 7
2025
Q1 		$11.9M Buy
485,175
+6,000
+1% +$160K 3.91% 12
2024
Q4 		$12.4M Buy
479,175
+7,075
+1% +$180K 4.21% 7
2024
Q3 		$11.9M Buy
472,100
+1,050
+0.2% +$28K 3.68% 12
2024
Q2 		$12.5M Sell
471,050
-21,175
-4% -$554K 3.92% 9
2024
Q1 		$14.4M Sell
492,225
-9,025
-2% -$277K 4.64% 7
2023
Q4 		$17.8M Sell
501,250
-32,200
-6% -$1.06M 6.18% 3
2023
Q3 		$15.2M Sell
533,450
-44,525
-8% -$1.1M 5.85% 3
2023
Q2 		$14M Sell
577,975
-2,250
-0.4% -$43.5K 5.05% 4
2023
Q1 		$9.53M Buy
580,225
+1,000
+0.2% +$14.9K 3.44% 12
2022
Q4 		$8.57M Buy
+579,225
New +$9.29M 3.21% 16
2022
Q3 		– Hold
0
– – – 13
2022
Q2 		– Hold
0
– – – 15
2022
Q1 		– Hold
0
– – – 22
2021
Q4 		– Hold
0
– – – 25
2021
Q3 		– Hold
0
– – – 26
2021
Q2 		– Sell
-257,650
Closed -$3.19M – 25
2021
Q1 		$3.46M Buy
257,650
+188,650
+273% +$2.52M 1.22% 26
2020
Q4 		$831K Buy
+69,000
New +$768K 0.3% 40

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 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSP Capital Management Group's CWCO Position: Q2 2026 in Review

TSP Capital Management Group opened a new position in Consolidated Water Co (CWCO) in Q2 2026: 479,200 shares worth $14.1M. The stake represents 3.38% of the portfolio and ranks #11 among its holdings. This is a return to the name: TSP Capital Management Group previously reported a position in CWCO as recently as Q3 2025.

TSP Capital Management Group first reported a position in CWCO in Q4 2020 and has held it in 14 quarters since. The position peaked at $17.8M in Q4 2023. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • TSP Capital Management Group held 479,200 shares of Consolidated Water Co worth $14.1M as of Q2 2026.
  • Consolidated Water Co was a new TSP Capital Management Group position in Q2 2026.
  • Consolidated Water Co made up 3.38% of TSP Capital Management Group's portfolio in Q2 2026, its #11 holding.
  • TSP Capital Management Group first reported a position in Consolidated Water Co in Q4 2020 and has held it in 14 quarters since.
  • TSP Capital Management Group's Consolidated Water Co position peaked at $17.8M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.