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

Dark Forest Capital Management’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
2026
Q2 		– Sell
-21,053
Closed -$1.59M – 811
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 0.14% 180
2023
Q2 		$1.06M Buy
12,150
+11,787
+3,247% +$1.05M 0.1% 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

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 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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 38.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Dark Forest Capital Management sold out of American States Water (AWR) in Q2 2026, closing a stake of 21,053 shares — an estimated $1.59M sold.

Dark Forest Capital Management first reported a position in AWR in Q4 2022 and held it in 11 quarters. The position peaked at $4.27M in Q3 2025. 413 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Dark Forest Capital Management reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 21,053 American States Water shares in Q2 2026, an estimated $1.59M.
  • Dark Forest Capital Management first reported a position in American States Water in Q4 2022 and held it in 11 quarters.
  • Dark Forest Capital Management's American States Water position peaked at $4.27M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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