Aquatic Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$680K Sell
5,000
-64,607
-93% -$8.54M 0.02% 659
2025
Q4
$9.08M Sell
69,607
-29,331
-30% -$3.92M 0.26% 97
2025
Q3
$13.8M Buy
98,938
+63,693
+181% +$9M 0.26% 94
2025
Q2
$4.9M Buy
+35,245
New +$5.05M 0.1% 249
2025
Q1
Sell
-34,229
Closed -$4.26M 1265
2024
Q4
$4.26M Sell
34,229
-1,871
-5% -$253K 0.12% 227
2024
Q3
$5.28M Buy
+36,100
New +$5.12M 0.14% 188
2024
Q2
Sell
-28,600
Closed -$3.5M 1230
2024
Q1
$3.5M Sell
28,600
-28,900
-50% -$3.56M 0.11% 177
2023
Q4
$7.59M Buy
57,500
+12,700
+28% +$1.6M 0.19% 125
2023
Q3
$5.55M Buy
+44,800
New +$6.28M 0.23% 112

Other funds holding AWK

Aquatic Capital Management's AWK Position: Q1 2026 in Review

Aquatic Capital Management reduced its American Water Works (AWK) stake by 93% in Q1 2026, selling an estimated $8.54M and leaving 5,000 shares worth $680K. The position accounts for 0.02% of the portfolio, ranked #659.

Aquatic Capital Management first reported a position in AWK in Q3 2023 and has held it in 9 quarters since. The position peaked at $13.8M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Aquatic Capital Management held 5,000 shares of American Water Works worth $680K as of Q1 2026.
  • Aquatic Capital Management sold 64,607 American Water Works shares in Q1 2026, an estimated $8.54M.
  • American Water Works made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #659 holding.
  • Aquatic Capital Management first reported a position in American Water Works in Q3 2023 and has held it in 9 quarters since.
  • Aquatic Capital Management's American Water Works position peaked at $13.8M in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.