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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co's AWR Position: Q2 2026 in Review

D.E. Shaw & Co increased its American States Water (AWR) stake by 6.8% in Q2 2026, buying an estimated $555K and bringing the position to 111,732 shares worth $9.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

D.E. Shaw & Co first reported a position in AWR in Q3 2013 and has held it in 31 quarters since. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • D.E. Shaw & Co held 111,732 shares of American States Water worth $9.23M as of Q2 2026.
  • D.E. Shaw & Co bought 7,152 American States Water shares in Q2 2026, an estimated $555K.
  • American States Water made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1883 holding.
  • D.E. Shaw & Co first reported a position in American States Water in Q3 2013 and has held it in 31 quarters since.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.