D.E. Shaw & Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.3M | Buy |
61,000
+16,715
| +38% | +$2.21M | 0.01% | 1796 |
|
|
2025
Q4 | $5.78M | Buy |
44,285
+4,739
| +12% | +$633K | ﹤0.01% | 2191 |
|
|
2025
Q3 | $5.5M | Buy |
39,546
+23,368
| +144% | +$3.3M | ﹤0.01% | 2134 |
|
|
2025
Q2 | $2.25M | Sell |
16,178
-5,805
| -26% | -$832K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $3.24M | Buy |
+21,983
| New | +$2.9M | ﹤0.01% | 2231 |
|
|
2024
Q4 | – | Sell |
-50,782
| Closed | -$7.43M | – | 4406 |
|
|
2024
Q3 | $7.43M | Buy |
50,782
+31,559
| +164% | +$4.47M | 0.01% | 1635 |
|
|
2024
Q2 | $2.48M | Sell |
19,223
-541,390
| -97% | -$68.5M | ﹤0.01% | 2465 |
|
|
2024
Q1 | $68.5M | Buy |
560,613
+552,637
| +6,929% | +$68M | 0.06% | 370 |
|
|
2023
Q4 | $1.05M | Sell |
7,976
-39,422
| -83% | -$4.97M | ﹤0.01% | 3099 |
|
|
2023
Q3 | $5.87M | Buy |
47,398
+6,144
| +15% | +$861K | 0.01% | 1683 |
|
|
2023
Q2 | $5.89M | Buy |
+41,254
| New | +$6.06M | 0.01% | 1746 |
|
|
2022
Q4 | – | Sell |
-61,020
| Closed | -$7.94M | – | 4857 |
|
|
2022
Q3 | $7.94M | Sell |
61,020
-20,427
| -25% | -$3.08M | 0.01% | 1572 |
|
|
2022
Q2 | $12.1M | Buy |
81,447
+78,209
| +2,415% | +$11.9M | 0.01% | 1228 |
|
|
2022
Q1 | $536K | Sell |
3,238
-85,437
| -96% | -$13.5M | ﹤0.01% | 4321 |
|
|
2021
Q4 | $16.7M | Hold |
88,675
| – | – | 0.01% | 1222 |
|
|
2021
Q3 | $15M | Sell |
88,675
-207,454
| -70% | -$36.3M | 0.01% | 1215 |
|
|
2021
Q2 | $45.6M | Sell |
296,129
-35,717
| -11% | -$5.56M | 0.04% | 597 |
|
|
2021
Q1 | $49.8M | Sell |
331,846
-146,685
| -31% | -$22.2M | 0.05% | 496 |
|
|
2020
Q4 | $73.4M | Buy |
478,531
+87,569
| +22% | +$13.5M | 0.07% | 360 |
|
|
2020
Q3 | $56.6M | Buy |
390,962
+125,522
| +47% | +$17.8M | 0.06% | 375 |
|
|
2020
Q2 | $34.2M | Buy |
265,440
+29,350
| +12% | +$3.66M | 0.04% | 513 |
|
|
2020
Q1 | $28.2M | Buy |
236,090
+183,165
| +346% | +$23.6M | 0.04% | 474 |
|
|
2019
Q4 | $6.5M | Buy |
52,925
+7,354
| +16% | +$891K | 0.01% | 1528 |
|
|
2019
Q3 | $5.66M | Buy |
+45,571
| New | +$5.5M | 0.01% | 1557 |
|
|
2018
Q3 | – | Sell |
-11,599
| Closed | -$990K | – | 3714 |
|
|
2018
Q2 | $990K | Buy |
11,599
+8,921
| +333% | +$738K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $220K | Buy |
+2,678
| New | +$219K | ﹤0.01% | 3289 |
|
|
2016
Q2 | – | Sell |
-3,400
| Closed | -$234K | – | 3333 |
|
|
2016
Q1 | $234K | Sell |
3,400
-2,349
| -41% | -$153K | ﹤0.01% | 3124 |
|
|
2015
Q4 | $344K | Sell |
5,749
-101,335
| -95% | -$5.84M | ﹤0.01% | 3302 |
|
|
2015
Q3 | $5.9M | Sell |
107,084
-288,143
| -73% | -$15.1M | 0.01% | 1277 |
|
|
2015
Q2 | $19.2M | Buy |
395,227
+369,434
| +1,432% | +$19.4M | 0.03% | 649 |
|
|
2015
Q1 | $1.4M | Sell |
25,793
-4,451
| -15% | -$242K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $1.61M | Sell |
30,244
-47,052
| -61% | -$2.44M | ﹤0.01% | 2443 |
|
|
2014
Q3 | $3.73M | Sell |
77,296
-17,938
| -19% | -$877K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $4.71M | Buy |
95,234
+71,711
| +305% | +$3.37M | 0.01% | 1673 |
|
|
2014
Q1 | $1.07M | Sell |
23,523
-133,385
| -85% | -$5.77M | ﹤0.01% | 2971 |
|
|
2013
Q4 | $6.63M | Buy |
156,908
+21,118
| +16% | +$885K | 0.01% | 1450 |
|
|
2013
Q3 | $5.61M | Buy |
135,790
+16,674
| +14% | +$690K | 0.01% | 1491 |
|
|
2013
Q2 | $4.91M | Buy |
+119,116
| New | +$4.92M | 0.01% | 1376 |
|
Other funds holding AWK
VCM
VPM
D.E. Shaw & Co's AWK Position: Q1 2026 in Review
D.E. Shaw & Co increased its American Water Works (AWK) stake by 38% in Q1 2026, buying an estimated $2.21M and bringing the position to 61,000 shares worth $8.3M. The position accounts for 0.01% of the portfolio, ranked #1796.
D.E. Shaw & Co first reported a position in AWK in Q2 2013 and has held it in 38 quarters since. The position peaked at $73.4M in Q4 2020. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- D.E. Shaw & Co held 61,000 shares of American Water Works worth $8.3M as of Q1 2026.
- D.E. Shaw & Co bought 16,715 American Water Works shares in Q1 2026, an estimated $2.21M.
- American Water Works made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1796 holding.
- D.E. Shaw & Co first reported a position in American Water Works in Q2 2013 and has held it in 38 quarters since.
- D.E. Shaw & Co's American Water Works position peaked at $73.4M in Q4 2020.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.