DRW Securities’s Avalon Holdings AWX Stock Holding History

DRW Securities’s Portfolio AWX Stock Details AWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,804	Closed	-$30.6K	–	982
2026 Q1	$30.6K	Sell	11,804 -9,007	-43%	-$23.8K	﹤0.01%	1213
2025 Q4	$56K	Buy	+20,811	New	+$56.6K	﹤0.01%	1106

Other funds holding AWX

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

DRW Securities's AWX Position: Q2 2026 in Review

DRW Securities sold out of Avalon Holdings (AWX) in Q2 2026, closing a stake of 11,804 shares — an estimated $30.6K sold.

DRW Securities first reported a position in AWX in Q4 2025 and held it in 2 quarters. The position peaked at $56K in Q4 2025. 16 funds tracked by Wall St. Rank hold AWX as of Q2 2026.

DRW Securities reported no remaining Avalon Holdings position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 11,804 Avalon Holdings shares in Q2 2026, an estimated $30.6K.
DRW Securities first reported a position in Avalon Holdings in Q4 2025 and held it in 2 quarters.
DRW Securities's Avalon Holdings position peaked at $56K in Q4 2025.
16 funds tracked by Wall St. Rank held Avalon Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.