CWCO
Consolidated Water Co. Ltd. · Utilities · Regulated Water
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +2.6% ·
net new positions +10.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 10.04K | $300,022 | +1 | −1 |
| Q2 2026 | 69 | -4 | 7.22M | $212.98M | +5 | −10 |
| Q1 2026 | 76 | +4 | 6.97M | $230.91M | +8 | −4 |
| Q4 2025 | 72 | +1 | 7.60M | $268.12M | +1 | n/a |
| Q3 2025 | 13 | 0 | 6.20M | $218.62M | +1 | −1 |
| Q2 2025 | 10 | +1 | 4.12M | $123.68M | +2 | −1 |
| Q1 2025 | 6 | -1 | 1.14M | $27.87M | +1 | −2 |
| Q4 2024 | 7 | +1 | 1.23M | $31.89M | +2 | −1 |
| Q3 2024 | 5 | -1 | 792.88K | $19.99M | n/a | −1 |
| Q2 2024 | 6 | n/a | 721.20K | $19.14M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.90M | n/a | $57.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 953.00K | n/a | $28.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 433.69K | +1.1% | $13.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 332.02K | -3.2% | $9.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 327.97K | +23.4% | $9.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Millennium Management ✦ | 93.02K | New | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 36.13K | -22.3% | $1.08M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 8 | Fidelity (FMR) ✦ | 19.77K | n/a | $593,363 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 14.13K | +55.0% | $424,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 7.02K | New | $211,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $2.79M | 0.0% |
| T. Rowe Price | $211,000 | 0.0% |
Exited
| Citadel Advisors | $1.09M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 173 holders, 9.32M shares, $306.55M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 1.00K sh · $28,930
Director · 1.90K sh · $57,608
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology