Arrowstreet Capital
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Arrowstreet Capital’s Southwest Gas SWX Stock Holding History

Arrowstreet Capital’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.8M Buy
+43,717
New +$3.73M ﹤0.01% 1239
2025
Q3 		– Sell
-36,647
Closed -$2.73M – 2102
2025
Q2 		$2.73M Buy
36,647
+15,127
+70% +$1.09M ﹤0.01% 1358
2025
Q1 		$1.55M Buy
+21,520
New +$1.59M ﹤0.01% 1372
2022
Q3 		– Sell
-6,000
Closed -$522K – 1450
2022
Q2 		$522K Buy
+6,000
New +$530K ﹤0.01% 1062
2021
Q3 		– Sell
-11,200
Closed -$741K – 1853
2021
Q2 		$741K Sell
11,200
-147,540
-93% -$10.1M ﹤0.01% 1612
2021
Q1 		$10.9M Buy
158,740
+89,748
+130% +$5.69M 0.01% 846
2020
Q4 		$4.19M Buy
68,992
+51,240
+289% +$3.38M 0.01% 1273
2020
Q3 		$1.12M Buy
+17,752
New +$1.19M ﹤0.01% 1784
2020
Q2 		– Sell
-11,389
Closed -$792K – 2446
2020
Q1 		$792K Sell
11,389
-25,712
-69% -$1.85M ﹤0.01% 1389
2019
Q4 		$2.82M Buy
37,101
+34,421
+1,284% +$2.8M 0.01% 1034
2019
Q3 		$244K Buy
+2,680
New +$241K ﹤0.01% 1436
2019
Q2 		– Sell
-106,100
Closed -$8.73M – 1686
2019
Q1 		$8.73M Buy
106,100
+89,900
+555% +$7.19M 0.02% 599
2018
Q4 		$1.24M Buy
+16,200
New +$1.3M ﹤0.01% 905
2017
Q3 		– Sell
-29,300
Closed -$2.14M – 1230
2017
Q2 		$2.14M Buy
+29,300
New +$2.34M 0.01% 643
2016
Q4 		– Sell
-267,979
Closed -$18.7M – 2432
2016
Q3 		$18.7M Buy
267,979
+5,260
+2% +$388K 0.06% 313
2016
Q2 		$20.7M Buy
262,719
+98,912
+60% +$6.83M 0.07% 270
2016
Q1 		$10.8M Buy
+163,807
New +$9.87M 0.05% 351
2014
Q4 		– Sell
-185,005
Closed -$8.99M – 1331
2014
Q3 		$8.99M Sell
185,005
-101,237
-35% -$5.17M 0.05% 298
2014
Q2 		$15.1M Buy
286,242
+188,426
+193% +$9.99M 0.08% 239
2014
Q1 		$5.23M Buy
+97,816
New +$5.25M 0.03% 430
2013
Q3 		– Sell
-16,289
Closed -$762K – 1120
2013
Q2 		$762K Buy
+16,289
New +$794K 0.01% 576

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital's SWX Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Southwest Gas (SWX) in Q1 2026: 43,717 shares worth $3.8M. The stake represents ﹤0.01% of the portfolio and ranks #1239 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in SWX as recently as Q2 2025.

Arrowstreet Capital first reported a position in SWX in Q2 2013 and has held it in 21 quarters since. The position peaked at $20.7M in Q2 2016. 395 funds tracked by Wall St. Rank hold SWX as of Q1 2026.

  • Arrowstreet Capital held 43,717 shares of Southwest Gas worth $3.8M as of Q1 2026.
  • Southwest Gas was a new Arrowstreet Capital position in Q1 2026.
  • Southwest Gas made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1239 holding.
  • Arrowstreet Capital first reported a position in Southwest Gas in Q2 2013 and has held it in 21 quarters since.
  • Arrowstreet Capital's Southwest Gas position peaked at $20.7M in Q2 2016.
  • 395 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.