Y-Intercept (HK)’s California Water Service CWT Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$1.44M	Buy	+31,173	New	+$1.54M	0.03%	797
2026 Q2	–	Sell	-20,082	Closed	-$911K	–	1795
2026 Q1	$911K	Buy	20,082 +126	+0.6%	+$5.65K	0.02%	1075
2025 Q4	$865K	Buy	+19,956	New	+$910K	0.02%	1043
2025 Q2	–	Sell	-6,945	Closed	-$337K	–	1695
2025 Q1	$337K	Sell	6,945 -6,609	-49%	-$300K	0.02%	863
2024 Q4	$614K	Buy	13,554 +9,151	+208%	+$462K	0.04%	628
2024 Q3	$239K	Sell	4,403 -2,400	-35%	-$127K	0.01%	1094
2024 Q2	$330K	Buy	+6,803	New	+$331K	0.02%	997
2023 Q2	–	Sell	-8,582	Closed	-$499K	–	1349
2023 Q1	$499K	Buy	8,582 +206	+2%	+$12.2K	0.06%	532
2022 Q4	$508K	Buy	+8,376	New	+$503K	0.07%	425

Other funds holding CWT

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $544M AUM 7.57% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

Y-Intercept (HK) opened a new position in California Water Service (CWT) in Q3 2026: 31,173 shares worth $1.44M. The stake represents 0.03% of the portfolio and ranks #797 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CWT as recently as Q1 2026.

Y-Intercept (HK) first reported a position in CWT in Q4 2022 and has held it in 9 quarters since. 205 funds tracked by Wall St. Rank hold CWT as of Q3 2026.

Y-Intercept (HK) held 31,173 shares of California Water Service worth $1.44M as of Q3 2026.
California Water Service was a new Y-Intercept (HK) position in Q3 2026.
California Water Service made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #797 holding.
Y-Intercept (HK) first reported a position in California Water Service in Q4 2022 and has held it in 9 quarters since.
205 funds tracked by Wall St. Rank held California Water Service as of Q3 2026.

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