Cross-fund · 5 holders
CWT
CALIFORNIA WTR SVC GROUP
CUSIP 130788102
5
Tracked holders
$790.3M
Aggregate value
17,756,762
Shares
6
Active funds
Funds holding CWT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $467.4M | 0.01% | −372,796 | −3.5% |
| Vanguard | Institutional | Q4 2025 | $318.3M | — | +34,155 | +0.5% |
| Millennium | Multi-Strategy | Q1 2026 | $2.8M | — | −28,876 | −32.0% |
| Citadel | Multi-Strategy | Q1 2026 | $1.6M | — | −138,032 | −79.9% |
| BridgewaterFEAT | Macro | Q1 2026 | $261,657 | — | +5,771 | NEW |
| Point72FEAT | Multi-Strategy | Q1 2026 | — | — | −40,192 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.