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Corsair Capital Management’s Aware AWRE Stock Holding History

Corsair Capital Management’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
-62,512
Closed -$151K – 156
2025
Q3 		$151K Sell
62,512
-3,035
-5% -$7.17K 0.02% 145
2025
Q2 		$124K Hold
65,547
– – 0.02% 134
2025
Q1 		$104K Sell
65,547
-12,481
-16% -$20.2K 0.03% 111
2024
Q4 		$152K Hold
78,028
– – 0.03% 108
2024
Q3 		$146K Buy
+78,028
New +$164K 0.03% 104
2023
Q4 		– Sell
-39,995
Closed -$55.2K – 85
2023
Q3 		$55.2K Buy
+39,995
New +$61.2K 0.02% 96

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 $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
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 $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Corsair Capital Management's AWRE Position: Q4 2025 in Review

Corsair Capital Management sold out of Aware (AWRE) in Q4 2025, closing a stake of 62,512 shares — an estimated $151K sold.

Corsair Capital Management first reported a position in AWRE in Q3 2023 and held it in 6 quarters. The position peaked at $152K in Q4 2024. 33 funds tracked by Wall St. Rank hold AWRE as of Q4 2025.

  • Corsair Capital Management reported no remaining Aware position as of Q4 2025 after selling out during the quarter.
  • Corsair Capital Management sold 62,512 Aware shares in Q4 2025, an estimated $151K.
  • Corsair Capital Management first reported a position in Aware in Q3 2023 and held it in 6 quarters.
  • Corsair Capital Management's Aware position peaked at $152K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held Aware as of Q4 2025.

Based on Corsair Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.