Y-Intercept (HK)
CWCO icon

Y-Intercept (HK)’s Consolidated Water Co CWCO Stock Holding History

Y-Intercept (HK)’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 		$224K Buy
+8,011
New +$234K 0.01% 1460
2025
Q2 		– Sell
-11,152
Closed -$273K – 1693
2025
Q1 		$273K Buy
+11,152
New +$297K 0.02% 937
2024
Q3 		– Sell
-9,367
Closed -$249K – 1401
2024
Q2 		$249K Buy
+9,367
New +$245K 0.01% 1093

Other funds holding CWCO

TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Farrow Financial
Farrow Financial Randolph, Vermont $188M AUM 14.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return

Y-Intercept (HK)'s CWCO Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Consolidated Water Co (CWCO) in Q3 2026: 8,011 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #1460 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CWCO as recently as Q1 2025.

Y-Intercept (HK) first reported a position in CWCO in Q2 2024 and has held it in 3 quarters since. The position peaked at $273K in Q1 2025. 67 funds tracked by Wall St. Rank hold CWCO as of Q3 2026.

  • Y-Intercept (HK) held 8,011 shares of Consolidated Water Co worth $224K as of Q3 2026.
  • Consolidated Water Co was a new Y-Intercept (HK) position in Q3 2026.
  • Consolidated Water Co made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1460 holding.
  • Y-Intercept (HK) first reported a position in Consolidated Water Co in Q2 2024 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s Consolidated Water Co position peaked at $273K in Q1 2025.
  • 67 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.