CAPITAL FUND MANAGEMENT S.A.

Position in CWT — California Water Service Group

CIK 1323645 PARIS, I0

Position in CWT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$3,102,264

+$1,409,858 QoQ

Shares Held

63,767

+70.8% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#68

of 343 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

CAPITAL FUND MANAGEMENT S.A. holds $7,644,089 across 4 Utilities - Regulated Water names. CWT ranks #1 (40.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CWT	California Water Service Group This page	63,767	$3,102,264
2	AWR	American States Water Co	24,348	$2,011,875
3	AWK	American Water Works Company, Inc.	11,528	$1,516,854
4	HTO	H2o America	16,671	$1,013,096

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,102,264	63,767	+70.8%	Shares	Sole	2026-08-13
2026-03-31	$1,692,406	37,327	+53.8%	Shares	Sole	2026-05-14
2025-12-31	$1,051,922	24,277	+66.7%	Shares	Sole	2026-02-17
2025-09-30	$668,341	14,564	-42.6%	Shares	Sole	2025-11-13
2025-06-30	$1,153,372	25,360	—	Shares	Sole	2025-08-13
No filing history on record for this holder in this stock.