Barclays
AWRE icon

Barclays’s Aware AWRE Stock Holding History

Barclays’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-82
Closed -$198 – 5243
2025
Q3 		$198 Buy
+82
New +$194 ﹤0.01% 5243
2020
Q1 		– Sell
-1
Closed – – 6129
2019
Q4 		$0 Sell
1
-8
-89% -$25 ﹤0.01% 6339
2019
Q3 		$0 Buy
+9
New +$27 ﹤0.01% 6699
2019
Q2 		– Sell
-72
Closed – – 6933
2019
Q1 		$0 Hold
72
– – ﹤0.01% 7000
2018
Q4 		$0 Sell
72
-144
-67% -$521 ﹤0.01% 6924
2018
Q3 		$1K Buy
216
+144
+200% +$539 ﹤0.01% 7001
2018
Q2 		$0 Hold
72
– – ﹤0.01% 6959
2018
Q1 		$0 Hold
72
– – ﹤0.01% 7046
2017
Q4 		$0 Sell
72
-100
-58% -$457 ﹤0.01% 6914
2017
Q3 		$1K Buy
172
+107
+165% +$518 ﹤0.01% 6738
2017
Q2 		$0 Hold
65
– – ﹤0.01% 6627
2017
Q1 		$0 Hold
65
– – ﹤0.01% 6743
2016
Q4 		$0 Sell
65
-2,175
-97% -$12K ﹤0.01% 6592
2016
Q3 		$12K Buy
+2,240
New +$11.2K ﹤0.01% 5694
2013
Q3 		– Sell
-12,992
Closed -$68K – 7393
2013
Q2 		$68K Buy
+12,992
New +$65.1K ﹤0.01% 6083

Other funds holding AWRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Barclays's AWRE Position: Q4 2025 in Review

Barclays sold out of Aware (AWRE) in Q4 2025, closing a stake of 82 shares — an estimated $198 sold.

Barclays first reported a position in AWRE in Q2 2013 and held it in 15 quarters. The position peaked at $68K in Q2 2013. 33 funds tracked by Wall St. Rank hold AWRE as of Q4 2025.

  • Barclays reported no remaining Aware position as of Q4 2025 after selling out during the quarter.
  • Barclays sold 82 Aware shares in Q4 2025, an estimated $198.
  • Barclays first reported a position in Aware in Q2 2013 and held it in 15 quarters.
  • Barclays's Aware position peaked at $68K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Aware as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.