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 | $9.23M | Buy |
67,800
+36,200
| +115% | +$4.78M | ﹤0.01% | 2645 |
|
|
2025
Q4 | $4.12M | Buy |
31,600
+13,700
| +77% | +$1.83M | ﹤0.01% | 3531 |
|
|
2025
Q3 | $2.49M | Buy |
17,900
+8,700
| +95% | +$1.23M | ﹤0.01% | 4531 |
|
|
2025
Q2 | $1.28M | Sell |
9,200
-28,000
| -75% | -$4.01M | ﹤0.01% | 5172 |
|
|
2025
Q1 | $5.49M | Buy |
37,200
+16,100
| +76% | +$2.12M | ﹤0.01% | 2804 |
|
|
2024
Q4 | $2.63M | Buy |
21,100
+12,900
| +157% | +$1.74M | ﹤0.01% | 3660 |
|
|
2024
Q3 | $1.2M | Buy |
8,200
+200
| +3% | +$28.4K | ﹤0.01% | 5519 |
|
|
2024
Q2 | $1.03M | Sell |
8,000
-2,100
| -21% | -$266K | ﹤0.01% | 5706 |
|
|
2024
Q1 | $1.23M | Sell |
10,100
-3,500
| -26% | -$431K | ﹤0.01% | 5025 |
|
|
2023
Q4 | $1.8M | Buy |
13,600
+5,600
| +70% | +$706K | ﹤0.01% | 4518 |
|
|
2023
Q3 | $991K | Buy |
8,000
+3,000
| +60% | +$421K | ﹤0.01% | 5195 |
|
|
2023
Q2 | $714K | Sell |
5,000
-4,600
| -48% | -$676K | ﹤0.01% | 5762 |
|
|
2023
Q1 | $1.41M | Sell |
9,600
-4,500
| -32% | -$666K | ﹤0.01% | 4408 |
|
|
2022
Q4 | $2.15M | Sell |
14,100
-44,100
| -76% | -$6.37M | ﹤0.01% | 3762 |
|
|
2022
Q3 | $7.58M | Buy |
58,200
+23,900
| +70% | +$3.6M | ﹤0.01% | 2024 |
|
|
2022
Q2 | $5.1M | Sell |
34,300
-1,100
| -3% | -$168K | ﹤0.01% | 2632 |
|
|
2022
Q1 | $5.86M | Sell |
35,400
-1,500
| -4% | -$238K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $6.97M | Buy |
36,900
+11,600
| +46% | +$2.03M | ﹤0.01% | 2359 |
|
|
2021
Q3 | $4.28M | Sell |
25,300
-2,800
| -10% | -$489K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $4.33M | Sell |
28,100
-66,900
| -70% | -$10.4M | ﹤0.01% | 2900 |
|
|
2021
Q1 | $14.2M | Buy |
95,000
+58,300
| +159% | +$8.83M | 0.01% | 1248 |
|
|
2020
Q4 | $5.63M | Buy |
36,700
+17,500
| +91% | +$2.69M | ﹤0.01% | 1992 |
|
|
2020
Q3 | $2.78M | Buy |
19,200
+12,700
| +195% | +$1.8M | ﹤0.01% | 2546 |
|
|
2020
Q2 | $836K | Sell |
6,500
-7,800
| -55% | -$972K | ﹤0.01% | 4322 |
|
|
2020
Q1 | $1.71M | Buy |
14,300
+10,600
| +286% | +$1.37M | ﹤0.01% | 2172 |
|
|
2019
Q4 | $455K | Buy |
+3,700
| New | +$449K | ﹤0.01% | 3799 |
|
|
2019
Q3 | – | Sell |
-9,300
| Closed | -$1.08M | – | 5046 |
|
|
2019
Q2 | $1.08M | Buy |
9,300
+5,300
| +133% | +$585K | ﹤0.01% | 2601 |
|
|
2019
Q1 | $417K | Sell |
4,000
-200
| -5% | -$19.6K | ﹤0.01% | 3872 |
|
|
2018
Q4 | $381K | Buy |
+4,200
| New | +$383K | ﹤0.01% | 3781 |
|
|
2018
Q2 | – | Sell |
-6,100
| Closed | -$501K | – | 4952 |
|
|
2018
Q1 | $501K | Buy |
+6,100
| New | +$498K | ﹤0.01% | 3477 |
|
|
2017
Q3 | – | Sell |
-10,100
| Closed | -$787K | – | 4421 |
|
|
2017
Q2 | $787K | Buy |
10,100
+6,900
| +216% | +$542K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $249K | Sell |
3,200
-6,200
| -66% | -$461K | ﹤0.01% | 3635 |
|
|
2016
Q4 | $680K | Buy |
+9,400
| New | +$680K | ﹤0.01% | 2510 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$338K | – | 3979 |
|
|
2016
Q2 | $338K | Buy |
+4,000
| New | +$297K | ﹤0.01% | 3194 |
|
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. 1,137 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.
- 1,137 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.