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TwinBeech Capital’s California Water Service CWT Stock Holding History

TwinBeech Capital’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
-20,844
Closed -$948K – 617
2025
Q2 		$948K Buy
+20,844
New +$997K 0.02% 417
2025
Q1 		– Sell
-6,513
Closed -$295K – 760
2024
Q4 		$295K Sell
6,513
-65,663
-91% -$3.31M 0.01% 518
2024
Q3 		$3.91M Buy
72,176
+54,998
+320% +$2.92M 0.07% 295
2024
Q2 		$833K Buy
+17,178
New +$835K 0.02% 418
2024
Q1 		– Sell
-25,181
Closed -$1.31M – 610
2023
Q4 		$1.31M Buy
+25,181
New +$1.27M 0.02% 459

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 $3.37T AUM 44.26% 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

TwinBeech Capital's CWT Position: Q3 2025 in Review

TwinBeech Capital sold out of California Water Service (CWT) in Q3 2025, closing a stake of 20,844 shares — an estimated $948K sold.

TwinBeech Capital first reported a position in CWT in Q4 2023 and held it in 5 quarters. The position peaked at $3.91M in Q3 2024. 337 funds tracked by Wall St. Rank hold CWT as of Q3 2025.

  • TwinBeech Capital reported no remaining California Water Service position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 20,844 California Water Service shares in Q3 2025, an estimated $948K.
  • TwinBeech Capital first reported a position in California Water Service in Q4 2023 and held it in 5 quarters.
  • TwinBeech Capital's California Water Service position peaked at $3.91M in Q3 2024.
  • 337 funds tracked by Wall St. Rank held California Water Service as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.