Position in CWT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,035,126
+$557,968 QoQ
Shares Held
21,277
+102.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#134
of 345 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CWT Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Quadrature Capital Ltd holds $3,372,573 across 5 Utilities - Regulated Water names. CWT ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
|
13,212 | $1,091,707 | |
| 2 | CWT |
California Water Service Group
This page
|
21,277 | $1,035,126 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
89,447 | $517,003 | |
| 4 | ARTNA |
Artesian Resources Corp
|
12,041 | $409,273 | |
| 5 | YORW |
York Water Co
|
10,423 | $319,464 |
All Filings in CWT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,126 | 21,277 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $477,158 | 10,524 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $364,535 | 8,413 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $331,830 | 7,231 | Shares | Other | 2025-11-13 | |
| 2024-03-31 | $309,603 | 6,661 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $330,204 | 6,366 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $360,691 | 7,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $420,732 | 8,149 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $397,622 | 6,832 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||