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

Graham 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 		$1.28M Buy
16,975
+4,956
+41% +$365K 0.03% 376
2025
Q4 		$871K Buy
+12,019
New +$885K 0.02% 430
2025
Q3 		– Sell
-4,717
Closed -$362K – 1246
2025
Q2 		$362K Sell
4,717
-6,867
-59% -$539K 0.01% 933
2025
Q1 		$911K Buy
11,584
+1,735
+18% +$131K 0.02% 581
2024
Q4 		$765K Sell
9,849
-13,830
-58% -$1.15M 0.01% 576
2024
Q3 		$1.97M Sell
23,679
-4,421
-16% -$357K 0.03% 277
2024
Q2 		$2.04M Buy
+28,100
New +$2.03M 0.04% 240
2023
Q4 		– Sell
-4,905
Closed -$386K – 1003
2023
Q3 		$386K Buy
4,905
+1,552
+46% +$132K 0.01% 638
2023
Q2 		$292K Sell
3,353
-78
-2% -$6.98K 0.01% 693
2023
Q1 		$305K Buy
+3,431
New +$313K 0.01% 887

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

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

Graham Capital Management increased its American States Water (AWR) stake by 41% in Q1 2026, buying an estimated $365K and bringing the position to 16,975 shares worth $1.28M. The position accounts for 0.03% of the portfolio, ranked #376.

Graham Capital Management first reported a position in AWR in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.04M in Q2 2024. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Graham Capital Management held 16,975 shares of American States Water worth $1.28M as of Q1 2026.
  • Graham Capital Management bought 4,956 American States Water shares in Q1 2026, an estimated $365K.
  • American States Water made up 0.03% of Graham Capital Management's portfolio in Q1 2026, its #376 holding.
  • Graham Capital Management first reported a position in American States Water in Q1 2023 and has held it in 10 quarters since.
  • Graham Capital Management's American States Water position peaked at $2.04M in Q2 2024.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.