Versant Capital Management’s Consolidated Water Co CWCO Stock Holding History

Versant Capital 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
2026 Q3	$16.6K	Buy	591 +550	+1,341%	+$16.1K	﹤0.01%	2060
2026 Q2	$1.21K	Sell	41 -32	-44%	-$1K	﹤0.01%	2622
2026 Q1	$2.42K	Sell	73 -11	-13%	-$395	﹤0.01%	2535
2025 Q4	$2.96K	Buy	+84	New	+$2.93K	﹤0.01%	2382
2025 Q2	–	Sell	-301	Closed	-$7.37K	–	2652
2025 Q1	$7.37K	Buy	+301	New	+$8.01K	﹤0.01%	1875

Other funds holding CWCO

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Versant Capital Management's CWCO Position: Q3 2026 in Review

Versant Capital Management increased its Consolidated Water Co (CWCO) stake by 1,341% in Q3 2026, buying an estimated $16.1K and bringing the position to 591 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Versant Capital Management first reported a position in CWCO in Q1 2025 and has held it in 5 quarters since. 4 funds tracked by Wall St. Rank hold CWCO as of Q3 2026.

Versant Capital Management held 591 shares of Consolidated Water Co worth $16.6K as of Q3 2026.
Versant Capital Management bought 550 Consolidated Water Co shares in Q3 2026, an estimated $16.1K.
Consolidated Water Co made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2060 holding.
Versant Capital Management first reported a position in Consolidated Water Co in Q1 2025 and has held it in 5 quarters since.
4 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.