FOX RUN MANAGEMENT, L.L.C.
Position in CWT — California Water Service Group
CIK 1533457
GREENWICH, CT
Position in CWT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$463,926
+$242,259 QoQ
Shares Held
9,536
+95.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#172
of 343 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FOX RUN MANAGEMENT, L.L.C. holds $2,254,939 across 3 Utilities - Regulated Water names. CWT ranks #3 (20.6% of the industry book) .
All Filings in CWT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,926 | 9,536 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $221,667 | 4,889 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $971,429 | 20,046 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $491,178 | 9,059 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $564,666 | 11,645 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||