IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Position in CWT — California Water Service Group
CIK 1620943
DUBLIN 2, L2
Position in CWT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,294,917
+$194,606 QoQ
Shares Held
26,617
+9.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#116
of 343 holders
Holding Since
Dec 2022
15 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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $4,960,061 across 3 Utilities - Regulated Water names. CWT ranks #2 (26.1% of the industry book) .
All Filings in CWT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294,917 | 26,617 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,100,311 | 24,268 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,009,155 | 23,290 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,110,205 | 45,984 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,267,405 | 49,855 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,126,909 | 43,890 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,943,523 | 42,875 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,863,771 | 71,261 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,989,126 | 82,267 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,589,912 | 55,721 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,482,705 | 47,864 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,085,338 | 22,941 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $646,304 | 12,518 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $266,905 | 4,586 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $226,065 | 3,728 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||