Dark Forest Capital Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Sell	21,053 -5,031	-19%	-$371K	0.14%	218
2025 Q4	$1.89M	Sell	26,084 -32,112	-55%	-$2.36M	0.09%	411
2025 Q3	$4.27M	Buy	58,196 +44,230	+317%	+$3.29M	0.16%	176
2025 Q2	$1.07M	Sell	13,966 -11,744	-46%	-$922K	0.04%	720
2025 Q1	$2.02M	Buy	+25,710	New	+$1.94M	0.09%	377
2024 Q4	–	Sell	-5,115	Closed	-$426K	–	936
2024 Q3	$426K	Buy	+5,115	New	+$413K	0.05%	452
2024 Q2	–	Sell	-11,074	Closed	-$800K	–	659
2024 Q1	$800K	Buy	+11,074	New	+$826K	0.14%	152
2023 Q4	–	Sell	-22,469	Closed	-$1.77M	–	510
2023 Q3	$1.77M	Buy	22,469 +10,319	+85%	+$879K	0.15%	180
2023 Q2	$1.06M	Buy	12,150 +11,787	+3,247%	+$1.05M	0.11%	280
2023 Q1	$32.3K	Buy	363 +330	+1,000%	+$30.2K	0.01%	908
2022 Q4	$3.05K	Buy	+33	New	+$3.01K	﹤0.01%	922