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ExodusPoint Capital Management’s American States Water AWR Stock Holding History

ExodusPoint Capital Management’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
2026
Q1 		– Sell
-72,218
Closed -$5.23M – 1553
2025
Q4 		$5.23M Buy
+72,218
New +$5.32M 0.04% 456
2025
Q3 		– Sell
-38,673
Closed -$2.96M – 1526
2025
Q2 		$2.96M Buy
38,673
+34,922
+931% +$2.74M 0.03% 594
2025
Q1 		$295K Buy
+3,751
New +$283K ﹤0.01% 1234
2024
Q3 		– Sell
-57,437
Closed -$4.17M – 1616
2024
Q2 		$4.17M Buy
57,437
+38,398
+202% +$2.77M 0.03% 470
2024
Q1 		$1.38M Sell
19,039
-18,946
-50% -$1.41M 0.01% 841
2023
Q4 		$3.06M Buy
37,985
+20,773
+121% +$1.66M 0.02% 456
2023
Q3 		$1.35M Buy
17,212
+4,287
+33% +$365K 0.01% 839
2023
Q2 		$1.12M Buy
12,925
+10,216
+377% +$914K 0.01% 1055
2023
Q1 		$241K Sell
2,709
-1,566
-37% -$143K ﹤0.01% 1529
2022
Q4 		$396K Sell
4,275
-14,425
-77% -$1.31M 0.01% 1263
2022
Q3 		$1.46M Buy
+18,700
New +$1.59M 0.02% 947
2021
Q2 		– Sell
-17,561
Closed -$1.33M – 2334
2021
Q1 		$1.33M Buy
17,561
+13,026
+287% +$1M 0.02% 758
2020
Q4 		$361K Sell
4,535
-10,928
-71% -$837K ﹤0.01% 1440
2020
Q3 		$1.16M Sell
15,463
-4,530
-23% -$348K 0.02% 619
2020
Q2 		$1.57M Buy
19,993
+6,790
+51% +$541K 0.04% 526
2020
Q1 		$1.08M Buy
+13,203
New +$1.13M 0.06% 291
2019
Q2 		– Sell
-3,496
Closed -$249K – 1096
2019
Q1 		$249K Buy
+3,496
New +$239K 0.02% 510

Other funds holding AWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's AWR Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of American States Water (AWR) in Q1 2026, closing a stake of 72,218 shares — an estimated $5.23M sold.

ExodusPoint Capital Management first reported a position in AWR in Q1 2019 and held it in 17 quarters. The position peaked at $5.23M in Q4 2025. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining American States Water position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 72,218 American States Water shares in Q1 2026, an estimated $5.23M.
  • ExodusPoint Capital Management first reported a position in American States Water in Q1 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's American States Water position peaked at $5.23M in Q4 2025.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.