David Shaw’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
Sell
-20,600
Closed -$2.8M 4877
2026
Q1
$2.8M Hold
20,600
﹤0.01% 2651
2025
Q4
$2.69M Buy
+20,600
New +$2.75M ﹤0.01% 2809
2024
Q2
Sell
-33,600
Closed -$4.11M 4478
2024
Q1
$4.11M Buy
33,600
+14,200
+73% +$1.75M ﹤0.01% 2037
2023
Q4
$2.56M Hold
19,400
﹤0.01% 2478
2023
Q3
$2.4M Buy
+19,400
New +$2.72M ﹤0.01% 2430
2020
Q1
Sell
-26,100
Closed -$3.21M 3916
2019
Q4
$3.21M Sell
26,100
-14,600
-36% -$1.77M ﹤0.01% 2093
2019
Q3
$5.06M Buy
40,700
+26,100
+179% +$3.15M 0.01% 1638
2019
Q2
$1.69M Buy
+14,600
New +$1.61M ﹤0.01% 2345

Other funds holding AWK

David Shaw's AWK Position: Q2 2026 in Review

David Shaw increased its American Water Works (AWK) stake by 15% in Q2 2026, buying an estimated $1.15M and bringing the position to 69,976 shares worth $9.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

David Shaw first reported a position in AWK in Q2 2013 and has held it in 39 quarters since. The position peaked at $73.4M in Q4 2020. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • David Shaw held 69,976 shares of American Water Works worth $9.21M as of Q2 2026.
  • David Shaw bought 8,976 American Water Works shares in Q2 2026, an estimated $1.15M.
  • American Water Works made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1889 holding.
  • David Shaw first reported a position in American Water Works in Q2 2013 and has held it in 39 quarters since.
  • David Shaw's American Water Works position peaked at $73.4M in Q4 2020.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

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