Citadel Advisors
AWRE icon

Citadel Advisors’s Aware AWRE Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-100
Closed -$158 – 12510
2025
Q1 		$158 Hold
100
– – ﹤0.01% 14315
2024
Q4 		$195 Sell
100
-100
-50% -$171 ﹤0.01% 14369
2024
Q3 		$374 Buy
+200
New +$420 ﹤0.01% 14032
2024
Q2 		– Sell
-200
Closed -$374 – 14222
2024
Q1 		$374 Buy
+200
New +$348 ﹤0.01% 14348
2023
Q2 		– Sell
-100
Closed -$170 – 14333
2023
Q1 		$170 Sell
100
-1,400
-93% -$2.4K ﹤0.01% 14556
2022
Q4 		$2.56K Buy
+1,500
New +$2.65K ﹤0.01% 14317
2022
Q2 		– Sell
-10,800
Closed -$32K – 12845
2022
Q1 		$32K Sell
10,800
-18,400
-63% -$57K ﹤0.01% 13070
2021
Q4 		$92K Buy
29,200
+15,800
+118% +$54.2K ﹤0.01% 12795
2021
Q3 		$55K Sell
13,400
-23,300
-63% -$91K ﹤0.01% 13316
2021
Q2 		$136K Buy
36,700
+200
+0.5% +$736 ﹤0.01% 12602
2021
Q1 		$133K Buy
+36,500
New +$156K ﹤0.01% 12180
2017
Q4 		– Sell
-30,500
Closed -$142K – 7943
2017
Q3 		$142K Buy
30,500
+9,900
+48% +$48K ﹤0.01% 6892
2017
Q2 		$106K Buy
+20,600
New +$98.5K ﹤0.01% 6880
2014
Q4 		– Sell
-1,100
Closed -$4K – 8473
2014
Q3 		$4K Buy
+1,100
New +$5.29K ﹤0.01% 7938
2014
Q2 		– Sell
-1,000
Closed -$6K – 7955
2014
Q1 		$6K Buy
+1,000
New +$6.06K ﹤0.01% 7620

Other funds holding AWRE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Citadel Advisors's AWRE Position: Q1 2026 in Review

Citadel Advisors increased its Aware (AWRE) stake by 85% in Q1 2026, buying an estimated $57.7K and bringing the position to 75,560 shares worth $94.5K. The position accounts for ﹤0.01% of the portfolio, ranked #12062.

Citadel Advisors first reported a position in AWRE in Q1 2014 and has held it in 21 quarters since. The position peaked at $163K in Q3 2017. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

  • Citadel Advisors held 75,560 shares of Aware worth $94.5K as of Q1 2026.
  • Citadel Advisors bought 34,640 Aware shares in Q1 2026, an estimated $57.7K.
  • Aware made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12062 holding.
  • Citadel Advisors first reported a position in Aware in Q1 2014 and has held it in 21 quarters since.
  • Citadel Advisors's Aware position peaked at $163K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.