Trexquant Investment LP

Position in CWCO — Consolidated Water Co. Ltd.

CIK 1633445 STAMFORD, CT

Position in CWCO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,392,960

-$271,386 QoQ

Shares Held

42,058

-10.8% QoQ

Ownership

0.263%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Utilities · as of Jun 30, 2026

Trexquant Investment LP holds $23,299,750 across 5 Utilities - Regulated Water names.

#	Ticker	Company	Shares	Value (USD)
1	WTRG	Essential Utilities, Inc.	350,865	$13,441,638
2	CWT	California Water Service Group	119,479	$5,812,653
3	ARTNA	Artesian Resources Corp	57,620	$1,958,503
4	AWR	American States Water Co	15,516	$1,282,087
5	YORW	York Water Co	26,260	$804,869

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,392,960	42,058	-10.8%	Shares	Sole	2026-05-15
2025-12-31	$1,664,346	47,162	+1.4%	Shares	Sole	2026-02-17
2025-09-30	$1,640,943	46,512	+119.8%	Shares	Sole	2025-11-14
2025-06-30	$635,283	21,162	-21.0%	Shares	Sole	2025-08-12
2025-03-31	$655,621	26,771	-38.3%	Shares	Sole	2025-05-14
2024-12-31	$1,123,134	43,381	+284.8%	Shares	Sole	2025-02-12
2024-09-30	$284,242	11,275	-57.4%	Shares	Sole	2024-11-12
2024-03-31	$775,396	26,455	+213.0%	Shares	Sole	2024-05-14
2023-12-31	$300,855	8,451	-62.4%	Shares	Sole	2024-02-09
2023-09-30	$639,245	22,477	-23.5%	Shares	Sole	2023-11-13
2023-06-30	$711,998	29,385	+35.5%	Shares	Sole	2023-08-11
2022-09-30	$333,607	21,691	+8.6%	Shares	Sole	2022-11-14
2022-06-30	$289,492	19,965	-40.1%	Shares	Sole	2022-08-11
2022-03-31	$368,729	33,339	+178.2%	Shares	Sole	2022-05-13
2021-12-31	$127,488	11,982	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.