Verition Fund Management
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Verition Fund Management’s California Water Service CWT Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-47,047
Closed -$2.16M – 3593
2025
Q3 		$2.16M Buy
47,047
+17,987
+62% +$828K 0.01% 1913
2025
Q2 		$1.32M Buy
+29,060
New +$1.39M 0.01% 2253
2025
Q1 		– Sell
-38,183
Closed -$1.73M – 3392
2024
Q4 		$1.73M Buy
38,183
+24,884
+187% +$1.26M 0.01% 1654
2024
Q3 		$721K Buy
13,299
+8,683
+188% +$460K ﹤0.01% 2096
2024
Q2 		$224K Buy
+4,616
New +$224K ﹤0.01% 2523
2021
Q3 		– Sell
-7,543
Closed -$419K – 1984
2021
Q2 		$419K Sell
7,543
-361
-5% -$20.8K ﹤0.01% 1174
2021
Q1 		$445K Buy
+7,904
New +$438K 0.01% 918
2020
Q4 		– Sell
-5,709
Closed -$248K – 1159
2020
Q3 		$248K Sell
5,709
-21,886
-79% -$1.02M 0.01% 858
2020
Q2 		$1.32M Buy
+27,595
New +$1.3M 0.04% 327
2020
Q1 		– Sell
-4,394
Closed -$227K – 701
2019
Q4 		$227K Buy
4,394
+278
+7% +$14.5K ﹤0.01% 923
2019
Q3 		$218K Buy
+4,116
New +$221K 0.01% 921
2018
Q2 		– Sell
-8,655
Closed -$322K – 1130
2018
Q1 		$322K Sell
8,655
-30,622
-78% -$1.22M 0.02% 796
2017
Q4 		$1.78M Buy
+39,277
New +$1.69M 0.16% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Verition Fund Management sold out of California Water Service (CWT) in Q4 2025, closing a stake of 47,047 shares — an estimated $2.16M sold.

Verition Fund Management first reported a position in CWT in Q4 2017 and held it in 13 quarters. The position peaked at $2.16M in Q3 2025. 329 funds tracked by Wall St. Rank hold CWT as of Q4 2025.

  • Verition Fund Management reported no remaining California Water Service position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 47,047 California Water Service shares in Q4 2025, an estimated $2.16M.
  • Verition Fund Management first reported a position in California Water Service in Q4 2017 and held it in 13 quarters.
  • Verition Fund Management's California Water Service position peaked at $2.16M in Q3 2025.
  • 329 funds tracked by Wall St. Rank held California Water Service as of Q4 2025.

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