Two Sigma Advisers
CWCO icon

Two Sigma Advisers’s Consolidated Water Co CWCO Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-7,300
Closed -$258K – 551
2025
Q4 		$258K Buy
7,300
+700
+11% +$24.4K ﹤0.01% 2027
2025
Q3 		$233K Sell
6,600
-1,800
-21% -$57.3K ﹤0.01% 2078
2025
Q2 		$252K Buy
+8,400
New +$217K ﹤0.01% 2029
2024
Q2 		– Sell
-11,100
Closed -$325K – 2490
2024
Q1 		$325K Buy
11,100
+3,800
+52% +$117K ﹤0.01% 2042
2023
Q4 		$260K Sell
7,300
-1,600
-18% -$52.8K ﹤0.01% 2156
2023
Q3 		$253K Sell
8,900
-1,400
-14% -$34.5K ﹤0.01% 2032
2023
Q2 		$250K Sell
10,300
-8,200
-44% -$159K ﹤0.01% 2041
2023
Q1 		$304K Sell
18,500
-22,100
-54% -$329K ﹤0.01% 2139
2022
Q4 		$601K Sell
40,600
-10,200
-20% -$164K ﹤0.01% 1807
2022
Q3 		$781K Sell
50,800
-2,600
-5% -$41K ﹤0.01% 1651
2022
Q2 		$774K Sell
53,400
-24,900
-32% -$309K ﹤0.01% 1720
2022
Q1 		$866K Buy
78,300
+13,000
+20% +$132K ﹤0.01% 1709
2021
Q4 		$695K Buy
65,300
+2,600
+4% +$29K ﹤0.01% 1745
2021
Q3 		$715K Sell
62,700
-6,600
-10% -$79.5K ﹤0.01% 1772
2021
Q2 		$813K Buy
69,300
+45,100
+186% +$558K ﹤0.01% 1725
2021
Q1 		$325K Buy
24,200
+7,400
+44% +$98.7K ﹤0.01% 2191
2020
Q4 		$202K Sell
16,800
-14,500
-46% -$161K ﹤0.01% 2171
2020
Q3 		$326K Sell
31,300
-1,100
-3% -$13.3K ﹤0.01% 1981
2020
Q2 		$468K Buy
32,400
+2,900
+10% +$42.5K ﹤0.01% 1921
2020
Q1 		$484K Sell
29,500
-14,100
-32% -$235K ﹤0.01% 1824
2019
Q4 		$711K Sell
43,600
-1,300
-3% -$21.4K ﹤0.01% 1719
2019
Q3 		$740K Buy
44,900
+11,700
+35% +$172K ﹤0.01% 1562
2019
Q2 		$473K Sell
33,200
-400
-1% -$5.32K ﹤0.01% 1837
2019
Q1 		$432K Sell
33,600
-1,100
-3% -$14.1K ﹤0.01% 1850
2018
Q4 		$405K Sell
34,700
-7,400
-18% -$92.8K ﹤0.01% 1855
2018
Q3 		$583K Sell
42,100
-4,900
-10% -$67.8K ﹤0.01% 1735
2018
Q2 		$606K Buy
47,000
+5,100
+12% +$68.1K ﹤0.01% 1842
2018
Q1 		$610K Buy
41,900
+800
+2% +$10.6K ﹤0.01% 1747
2017
Q4 		$518K Buy
41,100
+11,025
+37% +$139K ﹤0.01% 1762
2017
Q3 		$385K Buy
30,075
+4,075
+16% +$50.9K ﹤0.01% 1838
2017
Q2 		$322K Sell
26,000
-5,900
-18% -$70.3K ﹤0.01% 1964
2017
Q1 		$372K Sell
31,900
-1,800
-5% -$19K ﹤0.01% 2016
2016
Q4 		$366K Sell
33,700
-200
-0.6% -$2.21K ﹤0.01% 2004
2016
Q3 		$394K Sell
33,900
-5,500
-14% -$70.2K ﹤0.01% 1774
2016
Q2 		$515K Buy
39,400
+22,000
+126% +$292K ﹤0.01% 1502
2016
Q1 		$212K Buy
+17,400
New +$196K ﹤0.01% 1808
2013
Q3 		– Sell
-16,900
Closed -$193K – 2136
2013
Q2 		$193K Buy
+16,900
New +$173K ﹤0.01% 1987

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
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 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
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Advisers's CWCO Position: Q1 2026 in Review

Two Sigma Advisers sold out of Consolidated Water Co (CWCO) in Q1 2026, closing a stake of 7,300 shares — an estimated $258K sold.

Two Sigma Advisers first reported a position in CWCO in Q2 2013 and held it in 37 quarters. The position peaked at $866K in Q1 2022. 174 funds tracked by Wall St. Rank hold CWCO as of Q1 2026.

  • Two Sigma Advisers reported no remaining Consolidated Water Co position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 7,300 Consolidated Water Co shares in Q1 2026, an estimated $258K.
  • Two Sigma Advisers first reported a position in Consolidated Water Co in Q2 2013 and held it in 37 quarters.
  • Two Sigma Advisers's Consolidated Water Co position peaked at $866K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Consolidated Water Co as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.