Cliff Asness's CWCO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 91,849 shares of Consolidated Water Co. Ltd. (CWCO) worth $3.04 M, representing 0.00% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CWCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 42,762 shares. Largest reduction occurred in Q4 2020, reducing 71,627 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Consolidated Water Co (CWCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Consolidated Water Co (CWCO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +42,762 | Add 87.11% | 91,849 | $33.12 |
| Q4 2025 | -4,830 | Reduce 8.96% | 49,087 | $35.29 |
| Q3 2025 | +17,788 | Add 49.23% | 53,917 | $35.28 |
| Q2 2025 | -10,351 | Reduce 22.27% | 36,129 | $30.02 |
| Q1 2025 | +13,686 | Add 41.73% | 46,480 | $24.49 |
| Q4 2024 | +5,031 | Add 18.12% | 32,794 | $25.89 |
| Q3 2024 | +11,982 | Add 75.93% | 27,763 | $25.21 |
| Q2 2024 | +8,026 | Add 103.49% | 15,781 | $26.54 |
| Q1 2024 | -300 | Reduce 3.72% | 7,755 | $29.31 |
| Q4 2023 | +8,055 | New Buy | 8,055 | $35.60 |
| Q1 2021 | -34,657 | Sold Out | 0 | $0.00 |
| Q4 2020 | -71,627 | Reduce 67.39% | 34,657 | $12.06 |
| Q3 2020 | +16,770 | Add 18.73% | 106,284 | $10.41 |
| Q2 2020 | +15,839 | Add 21.50% | 89,514 | $14.43 |
| Q1 2020 | +73,675 | New Buy | 73,675 | $16.40 |
Cliff Asness's Consolidated Water Co Investment FAQs
Cliff Asness first purchased Consolidated Water Co. Ltd. (CWCO) in Q1 2020, acquiring 73,675 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Consolidated Water Co. Ltd. (CWCO) for 15 quarters since Q1 2020.
Cliff Asness's largest addition to Consolidated Water Co. Ltd. (CWCO) was in Q1 2020, adding 73,675 shares worth $1.21 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 91,849 shares of Consolidated Water Co. Ltd. (CWCO), valued at approximately $3.04 M.
As of the Q1 2026 filing, Consolidated Water Co. Ltd. (CWCO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Consolidated Water Co. Ltd. (CWCO) was 106,284 shares, as reported at the end of Q3 2020.