How many shares of CWT does AQR CAPITAL MANAGEMENT LLC own?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC holds 681,791 shares of CWT (CALIFORNIA WTR SVC GROUP).

What is AQR CAPITAL MANAGEMENT LLC's CWT position worth?

As of 2026-Q2, AQR CAPITAL MANAGEMENT LLC's CWT position is worth $33.2M.

Is AQR CAPITAL MANAGEMENT LLC buying or selling CWT?

In 2026-Q2, AQR CAPITAL MANAGEMENT LLC increased their CWT position (+301.7% change in shares).

When did AQR CAPITAL MANAGEMENT LLC first buy CWT?

Based on available 13F filings, AQR CAPITAL MANAGEMENT LLC first reported a position in CWT in 2018-Q4. They have held the position across 28 quarters.

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AQR CAPITAL MANAGEMENT LLC

CWT
28 quarters

Position history for AQR CAPITAL MANAGEMENT LLC's holdings in CALIFORNIA WTR SVC GROUP

Current Value

$33.2M

Current Shares

681,791

Total Value Change

+$32.3M

Total Shares Change

+663,237

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	681,791	+301.7%	$33.2M	0.0%	$48.33	47
2026-Q1	Increased	169,731	+177.6%	$7.7M	0.0%	$44.69	44
2025-Q4	Decreased	61,139	-46.4%	$2.6M	0.0%	$42.39	0
2025-Q3	Increased	114,154	+55.1%	$5.2M	0.0%	$44.60	38
2025-Q2	Decreased	73,592	-36.0%	$3.3M	0.0%	$43.92	0
2025-Q1	Increased	114,980	+75.4%	$5.6M	0.0%	$46.51	41
2024-Q4	Increased	65,560	+57.9%	$3M	0.0%	$43.17	38
2024-Q3	Increased	41,529	+150.3%	$2.3M	0.0%	$51.36	42
2024-Q2	New	16,591	-	$804,497	0.0%	$45.69	34
2024-Q1	Exited	0	-100.0%	$0	0.0%	$43.55	0
2023-Q4	Decreased	9,934	-58.9%	$515,277	0.0%	$48.31	0
2023-Q3	Decreased	24,143	-34.6%	$1.1M	0.0%	$43.84	0
2023-Q2	Decreased	36,902	-3.2%	$1.9M	0.0%	$47.60	0
2023-Q1	Increased	38,115	+25.0%	$2.2M	0.0%	$53.41	32
2022-Q4	Increased	30,491	+14.8%	$1.8M	0.0%	$55.42	30
2022-Q3	Decreased	26,567	-31.2%	$1.4M	0.0%	$47.95	0
2022-Q2	Decreased	38,599	-20.6%	$2.1M	0.0%	$50.35	0
2022-Q1	Increased	48,612	+72.1%	$2.9M	0.0%	$53.46	39
2021-Q4	New	28,247	-	$2M	0.0%	$64.54	36
2020-Q4	Exited	0	-100.0%	$0	0.0%	$47.79	0
2020-Q3	Decreased	6,823	-68.9%	$296,000	0.0%	$38.25	0
2020-Q2	Increased	21,946	+10.1%	$1M	0.0%	$41.80	28
2020-Q1	Decreased	19,932	-25.5%	$1M	0.0%	$43.89	0
2019-Q4	Decreased	26,744	-14.8%	$1.4M	0.0%	$44.80	0
2019-Q3	Increased	31,384	+8.2%	$1.7M	0.0%	$45.82	28
2019-Q2	Increased	29,000	+12.3%	$1.5M	0.0%	$43.66	29
2019-Q1	Increased	25,827	+39.2%	$1.4M	0.0%	$46.63	34
2018-Q4	New	18,554	-	$884,000	0.0%	$40.78	34

Other major holders of CWT: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

CWT28 quarters

CWT
28 quarters