D.E. Shaw & Co’s American Water Works AWK Stock Holding History

D.E. Shaw & Co’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,100	Closed	-$4.15M	–	4249
2023 Q2	$4.15M	Buy	+29,100	New	+$4.27M	﹤0.01%	2011
2020 Q3	–	Sell	-10,000	Closed	-$1.29M	–	3824
2020 Q2	$1.29M	Sell	10,000 -25,600	-72%	-$3.19M	﹤0.01%	2751
2020 Q1	$4.26M	Buy	35,600 +3,600	+11%	+$465K	0.01%	1583
2019 Q4	$3.93M	Sell	32,000 -19,600	-38%	-$2.38M	﹤0.01%	1917
2019 Q3	$6.41M	Buy	51,600 +4,100	+9%	+$494K	0.01%	1453
2019 Q2	$5.51M	Buy	47,500 +19,600	+70%	+$2.16M	0.01%	1522
2019 Q1	$2.91M	Buy	+27,900	New	+$2.74M	﹤0.01%	1906

Other funds holding AWK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.