Position in CWCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,769,795
+$1,727,759 QoQ
Shares Held
161,688
+76.0% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 166 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWCO Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $423,161,079 across 11 Utilities - Regulated Water names. CWCO ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
1,607,283 | $211,486,293 | |
| 2 | AWR |
American States Water Co
|
919,629 | $75,988,939 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
1,776,094 | $68,042,157 | |
| 4 | CWT |
California Water Service Group
|
681,791 | $33,169,128 | |
| 5 | HTO |
H2o America
|
215,916 | $13,121,212 | |
| 6 | YORW |
York Water Co
|
277,196 | $8,496,055 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
This page
|
161,688 | $4,769,795 | |
| 8 | MSEX |
Middlesex Water Co
|
83,621 | $4,696,153 |
All Filings in CWCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,769,795 | 161,688 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,042,036 | 91,849 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,732,277 | 49,087 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,902,189 | 53,917 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,084,592 | 36,129 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,138,293 | 46,480 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $849,036 | 32,794 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $699,904 | 27,763 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $418,827 | 15,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $227,299 | 7,755 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $286,758 | 8,055 | Shares | Defined | 2024-02-14 | |
| 2020-12-31 | $417,616 | 34,657 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,106,416 | 106,284 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,291,687 | 89,514 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,208,270 | 73,675 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||