David Shaw’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
Q2 | $9.23M | Buy |
111,732
+7,152
| +7% | +$555K | ﹤0.01% | 1883 |
|
|
2026
Q1 | $7.91M | Sell |
104,580
-976
| -0.9% | -$71.9K | ﹤0.01% | 1819 |
|
|
2025
Q4 | $7.65M | Buy |
105,556
+47,677
| +82% | +$3.51M | ﹤0.01% | 1980 |
|
|
2025
Q3 | $4.24M | Buy |
57,879
+10,424
| +22% | +$776K | ﹤0.01% | 2354 |
|
|
2025
Q2 | $3.64M | Buy |
47,455
+39,440
| +492% | +$3.1M | ﹤0.01% | 2270 |
|
|
2025
Q1 | $631K | Sell |
8,015
-247
| -3% | -$18.6K | ﹤0.01% | 3361 |
|
|
2024
Q4 | $642K | Sell |
8,262
-18,076
| -69% | -$1.51M | ﹤0.01% | 3463 |
|
|
2024
Q3 | $2.19M | Sell |
26,338
-52,232
| -66% | -$4.21M | ﹤0.01% | 2645 |
|
|
2024
Q2 | $5.7M | Sell |
78,570
-14,830
| -16% | -$1.07M | 0.01% | 1747 |
|
|
2024
Q1 | $6.75M | Buy |
93,400
+13,303
| +17% | +$992K | 0.01% | 1665 |
|
|
2023
Q4 | $6.44M | Buy |
80,097
+1,954
| +3% | +$156K | 0.01% | 1703 |
|
|
2023
Q3 | $6.15M | Buy |
78,143
+43,150
| +123% | +$3.68M | 0.01% | 1646 |
|
|
2023
Q2 | $3.04M | Buy |
34,993
+20,317
| +138% | +$1.82M | ﹤0.01% | 2287 |
|
|
2023
Q1 | $1.3M | Buy |
+14,676
| New | +$1.34M | ﹤0.01% | 2979 |
|
|
2021
Q2 | – | Sell |
-3,635
| Closed | -$275K | – | 4742 |
|
|
2021
Q1 | $275K | Sell |
3,635
-18,599
| -84% | -$1.43M | ﹤0.01% | 3740 |
|
|
2020
Q4 | $1.77M | Sell |
22,234
-82,108
| -79% | -$6.29M | ﹤0.01% | 2634 |
|
|
2020
Q3 | $7.82M | Buy |
104,342
+18,569
| +22% | +$1.43M | 0.01% | 1401 |
|
|
2020
Q2 | $6.74M | Buy |
85,773
+27,569
| +47% | +$2.2M | 0.01% | 1445 |
|
|
2020
Q1 | $4.76M | Buy |
58,204
+48,123
| +477% | +$4.13M | 0.01% | 1505 |
|
|
2019
Q4 | $873K | Sell |
10,081
-9,267
| -48% | -$821K | ﹤0.01% | 3074 |
|
|
2019
Q3 | $1.74M | Buy |
19,348
+4,923
| +34% | +$413K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $1.09M | Sell |
14,425
-10,275
| -42% | -$740K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $1.76M | Sell |
24,700
-16,804
| -40% | -$1.15M | ﹤0.01% | 2231 |
|
|
2018
Q4 | $2.78M | Buy |
41,504
+26,487
| +176% | +$1.7M | ﹤0.01% | 1899 |
|
|
2018
Q3 | $918K | Sell |
15,017
-14,593
| -49% | -$876K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $1.69M | Buy |
29,610
+495
| +2% | +$27.4K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $1.54M | Buy |
+29,115
| New | +$1.57M | ﹤0.01% | 2218 |
|
|
2016
Q4 | – | Sell |
-14,910
| Closed | -$597K | – | 3422 |
|
|
2016
Q3 | $597K | Buy |
14,910
+8,437
| +130% | +$349K | ﹤0.01% | 2694 |
|
|
2016
Q2 | $284K | Buy |
+6,473
| New | +$261K | ﹤0.01% | 3041 |
|
|
2014
Q1 | – | Sell |
-11,801
| Closed | -$339K | – | 4266 |
|
|
2013
Q4 | $339K | Sell |
11,801
-18,062
| -60% | -$508K | ﹤0.01% | 3987 |
|
|
2013
Q3 | $823K | Buy |
+29,863
| New | +$852K | ﹤0.01% | 3214 |
|
Other funds holding AWR
David Shaw's AWR Position: Q2 2026 in Review
David Shaw 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.
David Shaw first reported a position in AWR in Q3 2013 and has held it in 31 quarters since. 406 funds tracked by Wall St. Rank hold AWR as of Q2 2026.
- David Shaw held 111,732 shares of American States Water worth $9.23M as of Q2 2026.
- David Shaw bought 7,152 American States Water shares in Q2 2026, an estimated $555K.
- American States Water made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1883 holding.
- David Shaw first reported a position in American States Water in Q3 2013 and has held it in 31 quarters since.
- 406 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.