Verition Fund Management
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Verition Fund Management’s Consolidated Water Co CWCO Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-8,210
Closed -$290K – 3592
2025
Q3 		$290K Buy
+8,210
New +$261K ﹤0.01% 3317

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verition Fund Management's CWCO Position: Q4 2025 in Review

Verition Fund Management sold out of Consolidated Water Co (CWCO) in Q4 2025, closing a stake of 8,210 shares — an estimated $290K sold.

Verition Fund Management first reported a position in CWCO in Q3 2025 and held it in 1 quarter. The position peaked at $290K in Q3 2025. 172 funds tracked by Wall St. Rank hold CWCO as of Q4 2025.

  • Verition Fund Management reported no remaining Consolidated Water Co position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 8,210 Consolidated Water Co shares in Q4 2025, an estimated $290K.
  • Verition Fund Management first reported a position in Consolidated Water Co in Q3 2025 and held it in 1 quarter.
  • Verition Fund Management's Consolidated Water Co position peaked at $290K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.