Jane Street
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Jane Street’s American States Water AWR Stock Holding History

Jane Street’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-120,774
Closed -$9.36M – 11523
2026
Q1 		$9.13M Buy
120,774
+89,788
+290% +$6.62M ﹤0.01% 2652
2025
Q4 		$2.25M Sell
30,986
-95,024
-75% -$6.99M ﹤0.01% 4588
2025
Q3 		$9.24M Buy
126,010
+59,216
+89% +$4.41M ﹤0.01% 2519
2025
Q2 		$5.12M Sell
66,794
-22,923
-26% -$1.8M ﹤0.01% 2964
2025
Q1 		$7.06M Buy
89,717
+86,402
+2,606% +$6.51M ﹤0.01% 2429
2024
Q4 		$258K Sell
3,315
-45,110
-93% -$3.76M ﹤0.01% 7979
2024
Q3 		$4.03M Sell
48,425
-18,004
-27% -$1.45M ﹤0.01% 3212
2024
Q2 		$4.82M Buy
66,429
+61,021
+1,128% +$4.4M ﹤0.01% 3013
2024
Q1 		$391K Sell
5,408
-41,631
-89% -$3.1M ﹤0.01% 7122
2023
Q4 		$3.78M Buy
47,039
+37,640
+400% +$3.01M ﹤0.01% 3270
2023
Q3 		$740K Sell
9,399
-11,673
-55% -$995K ﹤0.01% 5624
2023
Q2 		$1.83M Buy
21,072
+4,936
+31% +$442K ﹤0.01% 4297
2023
Q1 		$1.43M Buy
16,136
+10,630
+193% +$971K ﹤0.01% 4375
2022
Q4 		$510K Sell
5,506
-63,807
-92% -$5.81M ﹤0.01% 6108
2022
Q3 		$5.4M Buy
69,313
+66,565
+2,422% +$5.65M ﹤0.01% 2490
2022
Q2 		$224K Sell
2,748
-57
-2% -$4.58K ﹤0.01% 8030
2022
Q1 		$250K Buy
+2,805
New +$250K ﹤0.01% 8683
2021
Q4 		– Sell
-4,532
Closed -$388K – 10027
2021
Q3 		$388K Sell
4,532
-4,416
-49% -$388K ﹤0.01% 7724
2021
Q2 		$712K Buy
+8,948
New +$712K ﹤0.01% 6551
2018
Q2 		– Sell
-5,472
Closed -$290K – 4953
2018
Q1 		$290K Buy
+5,472
New +$296K ﹤0.01% 4061
2014
Q2 		– Sell
-6,908
Closed -$223K – 2537
2014
Q1 		$223K Buy
+6,908
New +$202K ﹤0.01% 2262

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jane Street's AWR Position: Q2 2026 in Review

Jane Street sold out of American States Water (AWR) in Q2 2026, closing a stake of 120,774 shares — an estimated $9.36M sold.

Jane Street first reported a position in AWR in Q1 2014 and held it in 21 quarters. The position peaked at $9.24M in Q3 2025. 408 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Jane Street reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 120,774 American States Water shares in Q2 2026, an estimated $9.36M.
  • Jane Street first reported a position in American States Water in Q1 2014 and held it in 21 quarters.
  • Jane Street's American States Water position peaked at $9.24M in Q3 2025.
  • 408 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.