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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
-10,000
Closed -$786K – 3826
2020
Q2 		$786K Sell
10,000
-500
-5% -$39.9K ﹤0.01% 3088
2020
Q1 		$858K Sell
10,500
-1,700
-14% -$146K ﹤0.01% 2861
2019
Q4 		$1.06M Buy
12,200
+2,200
+22% +$195K ﹤0.01% 2945
2019
Q3 		$899K Buy
+10,000
New +$839K ﹤0.01% 2888
2014
Q1 		– Sell
-31,000
Closed -$891K – 4267
2013
Q4 		$891K Sell
31,000
-46,200
-60% -$1.3M ﹤0.01% 3279
2013
Q3 		$2.13M Buy
+77,200
New +$2.2M ﹤0.01% 2361

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.