Dark Forest Capital Management’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
Q2
$3.02M Buy
+22,984
New +$2.95M 0.2% 156
2026
Q1
– Sell
-30,167
Closed -$3.94M – 806
2025
Q4
$3.94M Buy
+30,167
New +$4.03M 0.18% 153
2025
Q1
– Sell
-5,601
Closed -$697K – 1222
2024
Q4
$697K Buy
5,601
+3,529
+170% +$476K 0.1% 290
2024
Q3
$303K Sell
2,072
-888
-30% -$126K 0.04% 618
2024
Q2
$382K Sell
2,960
-1,189
-29% -$150K 0.07% 363
2024
Q1
$507K Buy
+4,149
New +$510K 0.09% 274
2023
Q4
– Sell
-11,287
Closed -$1.4M – 509
2023
Q3
$1.4M Buy
11,287
+9,501
+532% +$1.33M 0.11% 275
2023
Q2
$255K Sell
1,786
-548
-23% -$80.5K 0.02% 869
2023
Q1
$342K Buy
2,334
+2,317
+13,629% +$343K 0.08% 236
2022
Q4
$2.59K Buy
+17
New +$2.45K ﹤0.01% 929
2022
Q2
– Sell
-51
Closed -$8K – 897
2022
Q1
$8K Buy
+51
New +$8.08K ﹤0.01% 1023

Other funds holding AWK

Dark Forest Capital Management's AWK Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in American Water Works (AWK) in Q2 2026: 22,984 shares worth $3.02M. The stake represents 0.2% of the portfolio and ranks #156 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in AWK as recently as Q4 2025.

Dark Forest Capital Management first reported a position in AWK in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.94M in Q4 2025. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Dark Forest Capital Management held 22,984 shares of American Water Works worth $3.02M as of Q2 2026.
  • American Water Works was a new Dark Forest Capital Management position in Q2 2026.
  • American Water Works made up 0.2% of Dark Forest Capital Management's portfolio in Q2 2026, its #156 holding.
  • Dark Forest Capital Management first reported a position in American Water Works in Q1 2022 and has held it in 11 quarters since.
  • Dark Forest Capital Management's American Water Works position peaked at $3.94M in Q4 2025.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.