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Aquatic Capital Management’s American States Water AWR Stock Holding History

Aquatic Capital Management’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
Q2 		$1.61M Buy
+19,459
New +$1.51M 0.06% 428
2025
Q4 		– Sell
-11,384
Closed -$835K – 1404
2025
Q3 		$835K Sell
11,384
-13,394
-54% -$997K 0.02% 727
2025
Q2 		$1.9M Buy
24,778
+18,092
+271% +$1.42M 0.04% 485
2025
Q1 		$526K Buy
6,686
+4,296
+180% +$324K 0.01% 752
2024
Q4 		$186K Sell
2,390
-6,010
-72% -$500K 0.01% 946
2024
Q3 		$700K Buy
8,400
+4,800
+133% +$387K 0.02% 575
2024
Q2 		$261K Sell
3,600
-6,900
-66% -$498K 0.01% 679
2024
Q1 		$759K Sell
10,500
-400
-4% -$29.8K 0.02% 450
2023
Q4 		$877K Buy
10,900
+7,500
+221% +$600K 0.02% 504
2023
Q3 		$268K Sell
3,400
-3,800
-53% -$324K 0.01% 618
2023
Q2 		$626K Buy
7,200
+4,300
+148% +$385K 0.03% 404
2023
Q1 		$258K Buy
+2,900
New +$265K 0.02% 535
2022
Q4 		– Sell
-2,700
Closed -$210K – 1357
2022
Q3 		$210K Buy
+2,700
New +$229K 0.02% 604
2022
Q2 		– Sell
-500
Closed -$45K – 1194
2022
Q1 		$45K Buy
500
+200
+67% +$17.8K 0.07% 303
2021
Q4 		$31K Buy
+300
New +$28.3K 0.06% 453

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Aquatic Capital Management's AWR Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in American States Water (AWR) in Q2 2026: 19,459 shares worth $1.61M. The stake represents 0.06% of the portfolio and ranks #428 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in AWR as recently as Q3 2025.

Aquatic Capital Management first reported a position in AWR in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.9M in Q2 2025. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Aquatic Capital Management held 19,459 shares of American States Water worth $1.61M as of Q2 2026.
  • American States Water was a new Aquatic Capital Management position in Q2 2026.
  • American States Water made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #428 holding.
  • Aquatic Capital Management first reported a position in American States Water in Q4 2021 and has held it in 15 quarters since.
  • Aquatic Capital Management's American States Water position peaked at $1.9M in Q2 2025.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.