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AlphaQuest’s American States Water AWR Stock Holding History

AlphaQuest’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,619
Closed -$552K – 210
2025
Q4 		$552K Sell
7,619
-5,275
-41% -$388K 0.03% 752
2025
Q3 		$945K Buy
+12,894
New +$960K 0.06% 451
2025
Q2 		– Sell
-11,038
Closed -$868K – 2067
2025
Q1 		$868K Buy
+11,038
New +$832K 0.09% 329
2024
Q4 		– Sell
-8,019
Closed -$668K – 1709
2024
Q3 		$668K Sell
8,019
-28,659
-78% -$2.31M 0.06% 543
2024
Q2 		$2.66M Buy
36,678
+32,008
+685% +$2.31M 0.36% 30
2024
Q1 		$337K Sell
4,670
-16,711
-78% -$1.25M 0.06% 488
2023
Q4 		$1.72M Buy
+21,381
New +$1.71M 0.37% 29

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's AWR Position: Q1 2026 in Review

AlphaQuest sold out of American States Water (AWR) in Q1 2026, closing a stake of 7,619 shares — an estimated $552K sold.

AlphaQuest first reported a position in AWR in Q4 2023 and held it in 7 quarters. The position peaked at $2.66M in Q2 2024. 377 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • AlphaQuest reported no remaining American States Water position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 7,619 American States Water shares in Q1 2026, an estimated $552K.
  • AlphaQuest first reported a position in American States Water in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's American States Water position peaked at $2.66M in Q2 2024.
  • 377 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.