D.E. Shaw & Co
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D.E. Shaw & Co’s American States Water AWR Stock Holding History

D.E. Shaw & Co’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,600
Closed -$204K – 3825
2020
Q2 		$204K Sell
2,600
-2,000
-43% -$159K ﹤0.01% 3770
2020
Q1 		$376K Sell
4,600
-10,500
-70% -$901K ﹤0.01% 3346
2019
Q4 		$1.31M Buy
15,100
+7,400
+96% +$656K ﹤0.01% 2793
2019
Q3 		$692K Buy
7,700
+4,200
+120% +$353K ﹤0.01% 3046
2019
Q2 		$263K Sell
3,500
-4,000
-53% -$288K ﹤0.01% 3361
2019
Q1 		$535K Buy
7,500
+3,500
+88% +$240K ﹤0.01% 2971
2018
Q4 		$268K Buy
+4,000
New +$257K ﹤0.01% 3412
2014
Q1 		– Sell
-44,200
Closed -$1.27M – 4265
2013
Q4 		$1.27M Sell
44,200
-19,600
-31% -$552K ﹤0.01% 2953
2013
Q3 		$1.76M Buy
63,800
+29,200
+84% +$833K ﹤0.01% 2531
2013
Q2 		$928K Buy
+34,600
New +$943K ﹤0.01% 2780

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co's AWR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its American States Water (AWR) stake by 0.92% in Q1 2026, selling an estimated $71.9K and leaving 104,580 shares worth $7.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

D.E. Shaw & Co first reported a position in AWR in Q3 2013 and has held it in 30 quarters since. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • D.E. Shaw & Co held 104,580 shares of American States Water worth $7.91M as of Q1 2026.
  • D.E. Shaw & Co sold 976 American States Water shares in Q1 2026, an estimated $71.9K.
  • American States Water made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1819 holding.
  • D.E. Shaw & Co first reported a position in American States Water in Q3 2013 and has held it in 30 quarters since.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.