Cross-fund · 4 holders
CWCO
CONSOLIDATED WATER CO INC
CUSIP G23773107
4
Tracked holders
$81.0M
Aggregate value
2,382,793
Shares
4
Active funds
Funds holding CWCO
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $45.4M | — | -560,736 | -29.0% |
| Vanguard | Institutional | Q4 2025 | $34.0M | — | -3,932 | -0.4% |
| Millennium | Multi-Strategy | Q1 2026 | $1.4M | — | +41,939 | NEW |
| Citadel | Multi-Strategy | Q1 2026 | $268,272 | — | -39,855 | -83.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.