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	–	Sell	-200	Closed	-$370	–	7633
2025 Q4	$370	Sell	200 -4,900	-96%	-$11.1K	﹤0.01%	7839
2025 Q3	$12.3K	Buy	5,100 +5,000	+5,000%	+$11.8K	﹤0.01%	7045
2025 Q2	$189	Buy	+100	New	+$165	﹤0.01%	7746
2023 Q4	–	Sell	-100	Closed	-$138	–	7366
2023 Q3	$138	Buy	+100	New	+$153	﹤0.01%	7453
2021 Q3	–	Sell	-3,900	Closed	-$14K	–	8160
2021 Q2	$14K	Sell	3,900 -1,000	-20%	-$3.68K	﹤0.01%	7369
2021 Q1	$18K	Buy	+4,900	New	+$20.9K	﹤0.01%	6793
2020 Q2	–	Sell	-200	Closed	-$1K	–	5778
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	5048
2019 Q4	$1K	Buy	+200	New	+$623	﹤0.01%	4962
2014 Q2	–	Sell	-300	Closed	-$2K	–	5155
2014 Q1	$2K	Buy	300 +200	+200%	+$1.21K	﹤0.01%	4981
2013 Q4	$1K	Buy	+100	New	+$562	﹤0.01%	5125

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.