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Consolidated Water Co. Ltd. hedge fund holdings

CWCONASDAQ
$30.15+1.34 (+4.65%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CWCO · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-10.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254454$46.2M$37.2M138Aug 14, 2025
Q3 20254931$51.2M$21M148Nov 14, 2025
Q4 20254139$13.8M$61.5M160Feb 14, 2026
Q1 20266354$26.1M$34.2M165May 15, 2026
Q2 20266146$45.4M$21.5M154Aug 14, 2026

Quarterly action breakdown

Q2 2026
154 filers
New position
19
$27.1M+918K sh
Increased
42
$18.3M+622K sh
Reduced
29
-$11.1M-375K sh
Out / sold
17
-$10.4M-353K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
TSP Capital Management Group, LLCNew Buy+$14.1M$14.1M3.38%Jul 31, 2026
Western Standard LLCNew Buy+$7.44M$7.44M2.52%Aug 10, 2026
Seizert Capital Partners, LLCSell 100%-$5.21M$00.00%Aug 5, 2026
Inspire Investing, LLCSell 100%-$1.75M$00.00%Aug 12, 2026
AltraVue Capital, LLCReduce 4.28%-$898K$20.1M1.45%Aug 13, 2026
CenterBook Partners LPReduce 48.03%-$856K$926K0.05%Aug 11, 2026
Illumine Investment Management, LLCReduce 100.00%-$829K$774K0.50%Jul 29, 2026
Atria Investments, IncReduce 72.24%-$583K$224K0.00%Jul 28, 2026
Tidal Investments LLCNew Buy+$483K$483K0.00%Aug 13, 2026
MRP Capital Investments, LLCNew Buy+$449K$449K0.33%Aug 10, 2026
Quantinno Capital Management LPAdded 82.33%+$443K$981K0.00%Aug 13, 2026
ArrowMark Colorado Holdings LLCAdded 5.51%+$443K$8.47M0.35%Aug 13, 2026
Aviva PLCNew Buy+$433K$433K0.00%Aug 13, 2026
GWN Securities Inc.Sell 100%-$398K$00.00%Aug 5, 2026
First Manhattan Co. LLC.Reduce 3.89%-$265K$6.54M0.02%Aug 14, 2026
Canada Pension Plan Investment BoardSell 100%-$215K$00.00%Aug 14, 2026
Hennion & Walsh Asset Management, Inc.Added 69.18%+$153K$375K0.01%Jul 8, 2026
Byrne Asset Management LLCAdded 1674.67%+$148K$157K0.08%Jul 7, 2026
CWA Asset Management Group, LLCAdded 1.66%+$86.6K$5.3M0.16%Jul 14, 2026
First Trust Advisors LPAdded 4.83%+$67.8K$1.47M0.00%Aug 11, 2026
Heartland Advisors IncReduce 0.60%-$53.1K$8.8M0.39%Aug 11, 2026
Farrow Financial, Inc.Added 1.76%+$43.9K$2.54M1.36%Aug 4, 2026
GoalVest Advisory LLCSell 100%-$33.1K$00.00%Jul 9, 2026
Daiwa Securities Group Inc.New Buy+$28K$28K0.00%Jul 31, 2026
Storebrand Asset Management AsAdded 5.99%+$25.6K$453K0.00%Aug 12, 2026
Renaissance Group LLCAdded 3.02%+$23.2K$793K0.03%Aug 13, 2026
Copeland Capital Management, LLCAdded 34.50%+$21.4K$83.6K0.00%Aug 4, 2026
Addison Advisors LLCSell 100%-$12.3K$00.00%Aug 10, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 11.94%-$8.7K$64.2K0.01%Aug 7, 2026
Exchange Traded Concepts, LLCAdded 11.24%+$4.19K$41.4K0.00%Aug 11, 2026
Toth Financial Advisory CorpSell 100%-$1.66K$00.00%Jul 14, 2026
CENTRAL TRUST CoReduce 10.00%-$1K$9.03K0.00%Jul 31, 2026
Versant Capital Management, IncReduce 43.84%-$944$1.21K0.00%Jul 2, 2026
Silver Grove Financial Group, Inc.New Buy+$177$1770.00%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$132$00.00%Jul 20, 2026
Keating Financial Advisory Services, Inc.New Buy+$30$300.00%Aug 11, 2026
Hughes Financial Services, LLCAdded 100.00%+$30$590.00%Jul 20, 2026
JFS Wealth Advisors, LLCAdded 0.74%+$29$4.01K0.00%Jul 10, 2026
SHP Wealth ManagementAdded 1.18%+$29$2.53K0.00%Aug 11, 2026

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