Tudor Investment Corp
CWT icon

Tudor Investment Corp’s California Water Service CWT Stock Holding History

Tudor Investment Corp’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
2025
Q3 		– Sell
-4,914
Closed -$223K – 3446
2025
Q2 		$223K Sell
4,914
-1,093
-18% -$52.3K ﹤0.01% 3036
2025
Q1 		$291K Sell
6,007
-23,632
-80% -$1.07M ﹤0.01% 2606
2024
Q4 		$1.34M Buy
+29,639
New +$1.5M 0.01% 1526
2023
Q3 		– Sell
-6,420
Closed -$331K – 2385
2023
Q2 		$331K Buy
+6,420
New +$360K ﹤0.01% 1944
2022
Q2 		– Sell
-8,826
Closed -$523K – 2186
2022
Q1 		$523K Buy
+8,826
New +$532K 0.01% 1250
2021
Q3 		– Sell
-9,006
Closed -$500K – 2514
2021
Q2 		$500K Buy
+9,006
New +$519K 0.01% 1150
2020
Q1 		– Sell
-11,517
Closed -$594K – 1108
2019
Q4 		$594K Sell
11,517
-6,741
-37% -$352K 0.03% 665
2019
Q3 		$966K Buy
+18,258
New +$978K 0.03% 511
2015
Q3 		– Sell
-16,000
Closed -$366K – 1570
2015
Q2 		$366K Buy
16,000
+5,400
+51% +$129K 0.01% 984
2015
Q1 		$260K Sell
10,600
-32,500
-75% -$804K 0.01% 1131
2014
Q4 		$1.06M Buy
+43,100
New +$1.06M 0.04% 320
2014
Q2 		– Sell
-9,081
Closed -$217K – 1192
2014
Q1 		$217K Buy
+9,081
New +$209K 0.01% 1006
2013
Q4 		– Sell
-35,100
Closed -$713K – 1283
2013
Q3 		$713K Buy
+35,100
New +$722K 0.03% 199

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tudor Investment Corp's CWT Position: Q3 2025 in Review

Tudor Investment Corp sold out of California Water Service (CWT) in Q3 2025, closing a stake of 4,914 shares — an estimated $223K sold.

Tudor Investment Corp first reported a position in CWT in Q3 2013 and held it in 13 quarters. The position peaked at $1.34M in Q4 2024. 337 funds tracked by Wall St. Rank hold CWT as of Q3 2025.

  • Tudor Investment Corp reported no remaining California Water Service position as of Q3 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 4,914 California Water Service shares in Q3 2025, an estimated $223K.
  • Tudor Investment Corp first reported a position in California Water Service in Q3 2013 and held it in 13 quarters.
  • Tudor Investment Corp's California Water Service position peaked at $1.34M in Q4 2024.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q3 2025.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.