Consolidated Water Co. Ltd.: which funds bought and sold
Institutions that bought and sold Consolidated Water shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 86 institutions that filed 13F reports for both quarters added to or opened positions in Consolidated Water, and 68 cut or closed them. Together they added a net 726K shares, +7.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 90K shares (+7.0%); index fund managers were net buyers of 112K shares (+3.4%). 20 opened a new position and 26 sold out entirely.
Bought, Q2 2026 86 institutions, 20 of them new holders Sold, Q2 2026 68 institutions, 26 of them sold out
Net change, all compared +726K shares (+7.5%)
Net change, active managers +90K shares (+7.0%), 16 bought, 12 sold
Buyers versus sellers
86 bought 33 68 sold
Active managers and hedge funds 16 bought · 12 sold · +90K
Index fund managers 8 bought · 1 sold · +112K
Other institutions 62 bought · 55 sold · +524K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Tsp Capital Management Group, LLC | +479K New position | 479K | $14.1M |
| Western Standard LLC | +252K New position | 252K | $7.4M |
| Qube Research & Technologies Ltd Hedge fund | +90K +176.5% | 142K | $4.2M |
| AQR Capital Management LLC Hedge fund | +70K +76.0% | 162K | $4.8M |
| Blackrock, Inc. Index funds | +60K +4.4% | 1.4M | $42.2M |
| Man Group PLC Hedge fund | +54K +280.8% | 73K | $2.2M |
| Citadel Advisors LLC Hedge fund | +45K New position | 45K | $1.3M |
| Xtx Topco Ltd | +43K New position | 43K | $1.3M |
| D. E. Shaw & Co., Inc. Hedge fund | +42K +208.7% | 62K | $1.8M |
| Russell Investments Group, Ltd. | +28K +1718.0% | 30K | $887,065 |
| Geode Capital Management, LLC Index funds | +25K +6.0% | 451K | $13.3M |
| Morgan Stanley | +22K +2.5% | 904K | $26.7M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +22K +58.9% | 60K | $1.8M |
| Goldman Sachs Group Inc | +20K +16.3% | 142K | $4.2M |
| Vanguard Portfolio Management LLC Index funds | +18K +9.5% | 210K | $6.2M |
| Dynamic Technology Lab Private Ltd | +18K New position | 18K | $517,000 |
| Jacobs Levy Equity Management, Inc Active manager | +17K New position | 17K | $512,208 |
| Tidal Investments LLC | +16K New position | 16K | $483,178 |
| Mrp Capital Investments, LLC | +15K New position | 15K | $449,138 |
| Quantinno Capital Management LP | +15K +82.3% | 33K | $980,668 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Qube Research & Technologies Ltd Hedge fund | +90K +176.5% | 142K | $4.2M |
| AQR Capital Management LLC Hedge fund | +70K +76.0% | 162K | $4.8M |
| Man Group PLC Hedge fund | +54K +280.8% | 73K | $2.2M |
| Citadel Advisors LLC Hedge fund | +45K New position | 45K | $1.3M |
| D. E. Shaw & Co., Inc. Hedge fund | +42K +208.7% | 62K | $1.8M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +22K +58.9% | 60K | $1.8M |
| Jacobs Levy Equity Management, Inc Active manager | +17K New position | 17K | $512,208 |
| Renaissance Technologies LLC Hedge fund | +8,627 +2.9% | 308K | $9.1M |
| Boothbay Fund Management, LLC Hedge fund | +7,786 +110.5% | 15K | $437,633 |
| Quantbot Technologies LP Hedge fund | +7,780 +160.5% | 13K | $372,526 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Seizert Capital Partners, LLC | −157K Sold out | 0 | — |
| Los Angeles Capital Management LLC Active manager | −68K −96.1% | 2,744 | $80,947 |
| Inspire Investing, LLC | −53K Sold out | 0 | — |
| HRT Financial LP | −47K Sold out | 0 | — |
| Trexquant Investment LP Hedge fund | −42K Sold out | 0 | — |
| Jpmorgan Chase & Co | −31K −6.3% | 466K | $13.7M |
| Altravue Capital, LLC | −30K −4.3% | 681K | $20.1M |
| Tudor Investment Corp Et Al Hedge fund | −30K Sold out | 0 | — |
| Envestnet Asset Management Inc | −29K −77.7% | 8,416 | $248,262 |
| Centerbook Partners LP Hedge fund | −29K −48.0% | 31K | $926,477 |
| Millennium Management LLC Hedge fund | −28K −66.2% | 14K | $417,720 |
| Raymond James Financial Inc | −26K −62.0% | 16K | $473,724 |
| Illumine Investment Management, LLC | −25K Sold out | 0 | — |
| Marshall Wace, LLP Hedge fund | −23K Sold out | 0 | — |
| American Century Companies Inc Active manager | −20K Sold out | 0 | — |
| Atria Investments, Inc | −20K −72.2% | 7,593 | $223,988 |
| Lazard Asset Management LLC Active manager | −15K Sold out | 0 | — |
| Prudential Financial Inc | −13K −24.6% | 41K | $1.2M |
| Gwn Securities Inc. | −12K Sold out | 0 | — |
| Jane Street Group, LLC | −12K −21.4% | 43K | $1.3M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Los Angeles Capital Management LLC Active manager | −68K −96.1% | 2,744 | $80,947 |
| Trexquant Investment LP Hedge fund | −42K Sold out | 0 | — |
| Tudor Investment Corp Et Al Hedge fund | −30K Sold out | 0 | — |
| Centerbook Partners LP Hedge fund | −29K −48.0% | 31K | $926,477 |
| Millennium Management LLC Hedge fund | −28K −66.2% | 14K | $417,720 |
| Marshall Wace, LLP Hedge fund | −23K Sold out | 0 | — |
| American Century Companies Inc Active manager | −20K Sold out | 0 | — |
| Lazard Asset Management LLC Active manager | −15K Sold out | 0 | — |
| Two Sigma Investments, LP Hedge fund | −11K −32.9% | 22K | $656,021 |
| Squarepoint Ops LLC Hedge fund | −9,622 Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Tsp Capital Management Group, LLC | 479K | $14.1M |
| Western Standard LLC | 252K | $7.4M |
| Citadel Advisors LLCHedge fund | 45K | $1.3M |
| Xtx Topco Ltd | 43K | $1.3M |
| Dynamic Technology Lab Private Ltd | 18K | $517,000 |
| Jacobs Levy Equity Management, IncActive manager | 17K | $512,208 |
| Tidal Investments LLC | 16K | $483,178 |
| Mrp Capital Investments, LLC | 15K | $449,138 |
| Aviva PLC | 15K | $433,208 |
| Counterpoint Mutual Funds LLC | 9,969 | $294,086 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Seizert Capital Partners, LLC | 157K | $5.2M |
| Inspire Investing, LLC | 53K | $1.7M |
| HRT Financial LP | 47K | $1.6M |
| Trexquant Investment LPHedge fund | 42K | $1.4M |
| Tudor Investment Corp Et AlHedge fund | 30K | $986,479 |
| Illumine Investment Management, LLC | 25K | $829,210 |
| Marshall Wace, LLPHedge fund | 23K | $758,448 |
| American Century Companies IncActive manager | 20K | $665,513 |
| Lazard Asset Management LLCActive manager | 15K | $486,135 |
| Gwn Securities Inc. | 12K | $397,771 |
Who holds the shares
- Institutions reporting
- 162
- Ten largest holders
- 58.1% of 13F-reported shares
- Index fund managers
- 32.9% of 13F-reported shares
- Active managers and hedge funds
- 13.4% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 16 | 12 | 2 | 6 | +90K | +7.0% |
| Index fund managers | 8 | 1 | 0 | 0 | +112K | +3.4% |
| Other institutions | 62 | 55 | 18 | 20 | +524K | +10.4% |
← Back to Consolidated Water Co. Ltd. · Insiders · Politicians