Citadel Advisors’s Avalon Holdings AWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$44.5K Buy
+17,855
New +$45.1K ﹤0.01% 13173
2025
Q3
Sell
-11,253
Closed -$28K 12733
2025
Q2
$28K Sell
11,253
-309
-3% -$775 ﹤0.01% 12008
2025
Q1
$32.8K Buy
+11,562
New +$38.7K ﹤0.01% 12730
2021
Q3
Sell
-13,995
Closed -$66K 13781
2021
Q2
$66K Sell
13,995
-14,917
-52% -$60.3K ﹤0.01% 13197
2021
Q1
$106K Buy
+28,912
New +$101K ﹤0.01% 12426
2017
Q2
Sell
-10,882
Closed -$25K 7456
2017
Q1
$25K Buy
+10,882
New +$30.6K ﹤0.01% 7199
2016
Q2
Sell
-10,873
Closed -$20K 6808
2016
Q1
$20K Sell
10,873
-7,732
-42% -$13.7K ﹤0.01% 6455
2015
Q4
$35K Buy
18,605
+8,029
+76% +$15.7K ﹤0.01% 7562
2015
Q3
$20K Buy
+10,576
New +$21.9K ﹤0.01% 8147

Other funds holding AWX

Citadel Advisors's AWX Position: Q2 2026 in Review

Citadel Advisors opened a new position in Avalon Holdings (AWX) in Q2 2026: 17,855 shares worth $44.5K. The stake represents ﹤0.01% of the portfolio and ranks #13173 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in AWX as recently as Q2 2025.

Citadel Advisors first reported a position in AWX in Q3 2015 and has held it in 9 quarters since. The position peaked at $106K in Q1 2021. 16 funds tracked by Wall St. Rank hold AWX as of Q2 2026.

  • Citadel Advisors held 17,855 shares of Avalon Holdings worth $44.5K as of Q2 2026.
  • Avalon Holdings was a new Citadel Advisors position in Q2 2026.
  • Avalon Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13173 holding.
  • Citadel Advisors first reported a position in Avalon Holdings in Q3 2015 and has held it in 9 quarters since.
  • Citadel Advisors's Avalon Holdings position peaked at $106K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Avalon Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.