Group One Trading’s Aware AWRE Stock Holding History

Group One Trading’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$625	Hold	500	–	–	﹤0.01%	7291
2025 Q4	$925	Hold	500	–	–	﹤0.01%	7720
2025 Q3	$1.21K	Sell	500 -206	-29%	-$486	﹤0.01%	8025
2025 Q2	$1.33K	Hold	706	–	–	﹤0.01%	7509
2025 Q1	$1.11K	Hold	706	–	–	﹤0.01%	7150
2024 Q4	$1.38K	Hold	706	–	–	﹤0.01%	6828
2024 Q3	$1.32K	Hold	706	–	–	﹤0.01%	6243
2024 Q2	$1.39K	Hold	706	–	–	﹤0.01%	6296
2024 Q1	$1.32K	Sell	706 -500	-41%	-$871	﹤0.01%	6577
2023 Q4	$2K	Hold	1,206	–	–	﹤0.01%	6827
2023 Q3	$1.66K	Hold	1,206	–	–	﹤0.01%	7096
2023 Q2	$1.91K	Hold	1,206	–	–	﹤0.01%	7107
2023 Q1	$2.05K	Hold	1,206	–	–	﹤0.01%	6608
2022 Q4	$2.06K	Hold	1,206	–	–	﹤0.01%	6648
2022 Q3	$2K	Sell	1,206 -101	-8%	-$216	﹤0.01%	7108
2022 Q2	$3K	Sell	1,307 -17	-1%	-$45	﹤0.01%	7267
2022 Q1	$4K	Hold	1,324	–	–	﹤0.01%	7513
2021 Q4	$4K	Hold	1,324	–	–	﹤0.01%	7686
2021 Q3	$5K	Buy	+1,324	New	+$5.17K	﹤0.01%	7716
2015 Q1	–	Sell	-284	Closed	-$1K	–	4750
2014 Q4	$1K	Hold	284	–	–	﹤0.01%	4758
2014 Q3	$1K	Sell	284 -16	-5%	-$77	﹤0.01%	4995
2014 Q2	$2K	Buy	+300	New	+$1.71K	﹤0.01%	4987
2014 Q1	–	Sell	-3,100	Closed	-$18.8K	–	5166
2013 Q4	$19K	Buy	+3,100	New	+$17.4K	﹤0.01%	4259

Other funds holding AWRE

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Group One Trading's AWRE Position: Q1 2026 in Review

Group One Trading held its Aware (AWRE) position steady in Q1 2026 at 500 shares worth $625. The position accounts for ﹤0.01% of the portfolio, ranked #7291.

Group One Trading first reported a position in AWRE in Q4 2013 and has held it in 23 quarters since. The position peaked at $19K in Q4 2013. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

Group One Trading held 500 shares of Aware worth $625 as of Q1 2026.
Group One Trading left its Aware share count unchanged in Q1 2026.
Aware made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7291 holding.
Group One Trading first reported a position in Aware in Q4 2013 and has held it in 23 quarters since.
Group One Trading's Aware position peaked at $19K in Q4 2013.
31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.