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David Shaw’s American States Water AWR Stock Holding History

David Shaw’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
2020
Q3 		– Sell
-2,600
Closed -$204K – 3825
2020
Q2 		$204K Sell
2,600
-2,000
-43% -$159K ﹤0.01% 3770
2020
Q1 		$376K Sell
4,600
-10,500
-70% -$901K ﹤0.01% 3346
2019
Q4 		$1.31M Buy
15,100
+7,400
+96% +$656K ﹤0.01% 2793
2019
Q3 		$692K Buy
7,700
+4,200
+120% +$353K ﹤0.01% 3046
2019
Q2 		$263K Sell
3,500
-4,000
-53% -$288K ﹤0.01% 3361
2019
Q1 		$535K Buy
7,500
+3,500
+88% +$240K ﹤0.01% 2971
2018
Q4 		$268K Buy
+4,000
New +$257K ﹤0.01% 3412
2014
Q1 		– Sell
-44,200
Closed -$1.27M – 4265
2013
Q4 		$1.27M Sell
44,200
-19,600
-31% -$552K ﹤0.01% 2953
2013
Q3 		$1.76M Buy
63,800
+29,200
+84% +$833K ﹤0.01% 2531
2013
Q2 		$928K Buy
+34,600
New +$943K ﹤0.01% 2780

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 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.