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 | $1.65M | Buy |
12,100
+10,300
| +572% | +$1.36M | ﹤0.01% | 5457 |
|
|
2025
Q4 | $235K | Sell |
1,800
-17,100
| -90% | -$2.28M | ﹤0.01% | 9382 |
|
|
2025
Q3 | $2.63M | Buy |
18,900
+11,200
| +145% | +$1.58M | ﹤0.01% | 4444 |
|
|
2025
Q2 | $1.07M | Buy |
7,700
+3,200
| +71% | +$459K | ﹤0.01% | 5485 |
|
|
2025
Q1 | $664K | Buy |
4,500
+1,200
| +36% | +$158K | ﹤0.01% | 6347 |
|
|
2024
Q4 | $411K | Sell |
3,300
-1,400
| -30% | -$189K | ﹤0.01% | 7181 |
|
|
2024
Q3 | $687K | Buy |
4,700
+2,100
| +81% | +$298K | ﹤0.01% | 6623 |
|
|
2024
Q2 | $336K | Sell |
2,600
-2,300
| -47% | -$291K | ﹤0.01% | 7633 |
|
|
2024
Q1 | $599K | Sell |
4,900
-6,100
| -55% | -$750K | ﹤0.01% | 6335 |
|
|
2023
Q4 | $1.45M | Sell |
11,000
-23,400
| -68% | -$2.95M | ﹤0.01% | 4884 |
|
|
2023
Q3 | $4.26M | Buy |
34,400
+30,600
| +805% | +$4.29M | ﹤0.01% | 2842 |
|
|
2023
Q2 | $542K | Sell |
3,800
-9,800
| -72% | -$1.44M | ﹤0.01% | 6188 |
|
|
2023
Q1 | $1.99M | Sell |
13,600
-5,900
| -30% | -$874K | ﹤0.01% | 3832 |
|
|
2022
Q4 | $2.97M | Sell |
19,500
-27,800
| -59% | -$4.01M | ﹤0.01% | 3243 |
|
|
2022
Q3 | $6.16M | Buy |
47,300
+16,700
| +55% | +$2.51M | ﹤0.01% | 2299 |
|
|
2022
Q2 | $4.55M | Buy |
30,600
+2,000
| +7% | +$305K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $4.73M | Buy |
28,600
+8,300
| +41% | +$1.32M | ﹤0.01% | 3111 |
|
|
2021
Q4 | $3.83M | Buy |
20,300
+2,600
| +15% | +$454K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $2.99M | Sell |
17,700
-12,100
| -41% | -$2.11M | ﹤0.01% | 3664 |
|
|
2021
Q2 | $4.59M | Buy |
29,800
+12,600
| +73% | +$1.96M | ﹤0.01% | 2797 |
|
|
2021
Q1 | $2.58M | Sell |
17,200
-2,100
| -11% | -$318K | ﹤0.01% | 3543 |
|
|
2020
Q4 | $2.96M | Buy |
19,300
+11,800
| +157% | +$1.82M | ﹤0.01% | 2837 |
|
|
2020
Q3 | $1.09M | Sell |
7,500
-9,700
| -56% | -$1.37M | ﹤0.01% | 3965 |
|
|
2020
Q2 | $2.21M | Buy |
17,200
+14,700
| +588% | +$1.83M | ﹤0.01% | 2922 |
|
|
2020
Q1 | $299K | Buy |
+2,500
| New | +$323K | ﹤0.01% | 4207 |
|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$835K | – | 5047 |
|
|
2019
Q2 | $835K | Buy |
+7,200
| New | +$795K | ﹤0.01% | 2931 |
|
|
2016
Q4 | – | Sell |
-26,800
| Closed | -$2.01M | – | 4007 |
|
|
2016
Q3 | $2.01M | Buy |
+26,800
| New | +$2.1M | 0.01% | 1204 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$206K | – | 3607 |
|
|
2015
Q1 | $206K | Buy |
+3,800
| New | +$207K | ﹤0.01% | 2874 |
|
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.