Jane Street’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Buy |
16,582
+8,734
| +111% | +$1.15M | ﹤0.01% | 4855 |
|
|
2025
Q4 | $1.02M | Sell |
7,848
-1,451,815
| -99% | -$194M | ﹤0.01% | 6066 |
|
|
2025
Q3 | $203M | Buy |
1,459,663
+1,421,338
| +3,709% | +$201M | 0.03% | 353 |
|
|
2025
Q2 | $5.33M | Buy |
38,325
+36,927
| +2,641% | +$5.29M | ﹤0.01% | 2904 |
|
|
2025
Q1 | $206K | Sell |
1,398
-20,043
| -93% | -$2.64M | ﹤0.01% | 8400 |
|
|
2024
Q4 | $2.67M | Sell |
21,441
-199,477
| -90% | -$26.9M | ﹤0.01% | 3637 |
|
|
2024
Q3 | $32.3M | Buy |
220,918
+113,937
| +107% | +$16.2M | 0.01% | 930 |
|
|
2024
Q2 | $13.8M | Buy |
106,981
+15,836
| +17% | +$2M | ﹤0.01% | 1667 |
|
|
2024
Q1 | $11.1M | Sell |
91,145
-29,744
| -25% | -$3.66M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $16M | Sell |
120,889
-16,248
| -12% | -$2.05M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $17M | Buy |
137,137
+75,417
| +122% | +$10.6M | 0.01% | 1242 |
|
|
2023
Q2 | $8.81M | Sell |
61,720
-28,081
| -31% | -$4.12M | ﹤0.01% | 2038 |
|
|
2023
Q1 | $13.2M | Buy |
89,801
+85,085
| +1,804% | +$12.6M | 0.01% | 1361 |
|
|
2022
Q4 | $719K | Sell |
4,716
-4,297
| -48% | -$620K | ﹤0.01% | 5535 |
|
|
2022
Q3 | $1.17M | Buy |
+9,013
| New | +$1.36M | ﹤0.01% | 5132 |
|
|
2022
Q2 | – | Sell |
-31,918
| Closed | -$4.86M | – | 9634 |
|
|
2022
Q1 | $5.28M | Buy |
31,918
+29,199
| +1,074% | +$4.63M | ﹤0.01% | 2938 |
|
|
2021
Q4 | $514K | Buy |
+2,719
| New | +$475K | ﹤0.01% | 7218 |
|
|
2021
Q3 | – | Sell |
-22,435
| Closed | -$3.92M | – | 9903 |
|
|
2021
Q2 | $3.46M | Buy |
22,435
+15,003
| +202% | +$2.34M | ﹤0.01% | 3307 |
|
|
2021
Q1 | $1.11M | Sell |
7,432
-961
| -11% | -$146K | ﹤0.01% | 5254 |
|
|
2020
Q4 | $1.29M | Sell |
8,393
-1,082
| -11% | -$167K | ﹤0.01% | 4252 |
|
|
2020
Q3 | $1.37M | Sell |
9,475
-49,988
| -84% | -$7.08M | ﹤0.01% | 3583 |
|
|
2020
Q2 | $7.65M | Sell |
59,463
-53,045
| -47% | -$6.61M | 0.01% | 1394 |
|
|
2020
Q1 | $13.5M | Buy |
112,508
+109,920
| +4,247% | +$14.2M | 0.01% | 619 |
|
|
2019
Q4 | $318K | Sell |
2,588
-27,436
| -91% | -$3.33M | ﹤0.01% | 4199 |
|
|
2019
Q3 | $3.73M | Buy |
30,024
+27,596
| +1,137% | +$3.33M | 0.01% | 1216 |
|
|
2019
Q2 | $282K | Sell |
2,428
-1,608
| -40% | -$177K | ﹤0.01% | 4277 |
|
|
2019
Q1 | $421K | Buy |
+4,036
| New | +$396K | ﹤0.01% | 3862 |
|
|
2018
Q3 | – | Sell |
-14,475
| Closed | -$1.24M | – | 5062 |
|
|
2018
Q2 | $1.24M | Buy |
+14,475
| New | +$1.2M | ﹤0.01% | 2487 |
|
|
2018
Q1 | – | Sell |
-6,116
| Closed | -$499K | – | 4780 |
|
|
2017
Q4 | $560K | Buy |
+6,116
| New | +$540K | ﹤0.01% | 3035 |
|
|
2017
Q3 | – | Sell |
-29,535
| Closed | -$2.3M | – | 4422 |
|
|
2017
Q2 | $2.3M | Buy |
29,535
+18,974
| +180% | +$1.49M | 0.01% | 1375 |
|
|
2017
Q1 | $821K | Buy |
10,561
+6,115
| +138% | +$454K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $322K | Buy |
4,446
+127
| +3% | +$9.19K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $323K | Sell |
4,319
-26,298
| -86% | -$2.06M | ﹤0.01% | 3228 |
|
|
2016
Q2 | $2.59M | Sell |
30,617
-37,875
| -55% | -$2.82M | 0.01% | 1042 |
|
|
2016
Q1 | $4.72M | Buy |
+68,492
| New | +$4.46M | 0.03% | 600 |
|
|
2015
Q4 | – | Sell |
-6,124
| Closed | -$337K | – | 3973 |
|
|
2015
Q3 | $337K | Buy |
6,124
+1,909
| +45% | +$99.8K | ﹤0.01% | 2679 |
|
|
2015
Q2 | $205K | Buy |
+4,215
| New | +$222K | ﹤0.01% | 3254 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$458K | – | 2463 |
|
|
2014
Q3 | $458K | Buy |
+9,500
| New | +$464K | ﹤0.01% | 1513 |
|
|
2014
Q2 | – | Sell |
-12,434
| Closed | -$565K | – | 2535 |
|
|
2014
Q1 | $565K | Buy |
+12,434
| New | +$538K | 0.01% | 1449 |
|
|
2013
Q4 | – | Sell |
-22,495
| Closed | -$929K | – | 2324 |
|
|
2013
Q3 | $929K | Buy |
+22,495
| New | +$931K | 0.01% | 1203 |
|
Other funds holding AWK
VCM
VPM
Jane Street's AWK Position: Q1 2026 in Review
Jane Street increased its American Water Works (AWK) stake by 111% in Q1 2026, buying an estimated $1.15M and bringing the position to 16,582 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #4855.
Jane Street first reported a position in AWK in Q3 2013 and has held it in 40 quarters since. The position peaked at $203M in Q3 2025. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Jane Street held 16,582 shares of American Water Works worth $2.26M as of Q1 2026.
- Jane Street bought 8,734 American Water Works shares in Q1 2026, an estimated $1.15M.
- American Water Works made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4855 holding.
- Jane Street first reported a position in American Water Works in Q3 2013 and has held it in 40 quarters since.
- Jane Street's American Water Works position peaked at $203M in Q3 2025.
- 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.