Citadel Advisors’s Avalon Holdings AWX Stock Holding History

Citadel Advisors’s Portfolio AWX Stock Details AWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Citadel Advisors's AWX Position: Q3 2025 in Review

Citadel Advisors sold out of Avalon Holdings (AWX) in Q3 2025, closing a stake of 11,253 shares — an estimated $28K sold.

Citadel Advisors first reported a position in AWX in Q3 2015 and held it in 8 quarters. The position peaked at $106K in Q1 2021. 12 funds tracked by Wall St. Rank hold AWX as of Q3 2025.

Citadel Advisors reported no remaining Avalon Holdings position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 11,253 Avalon Holdings shares in Q3 2025, an estimated $28K.
Citadel Advisors first reported a position in Avalon Holdings in Q3 2015 and held it in 8 quarters.
Citadel Advisors's Avalon Holdings position peaked at $106K in Q1 2021.
12 funds tracked by Wall St. Rank held Avalon Holdings as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.