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	$463K	Sell	5,600 -17,300	-76%	-$1.34M	﹤0.01%	8199
2026 Q1	$1.73M	Buy	22,900 +15,300	+201%	+$1.13M	﹤0.01%	5370
2025 Q4	$551K	Buy	7,600 +4,100	+117%	+$302K	﹤0.01%	7456
2025 Q3	$257K	Sell	3,500 -400	-10%	-$29.8K	﹤0.01%	9217
2025 Q2	$299K	Buy	+3,900	New	+$306K	﹤0.01%	7867
2024 Q3	–	Sell	-4,600	Closed	-$334K	–	9557
2024 Q2	$334K	Buy	+4,600	New	+$332K	﹤0.01%	7640

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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. 410 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.
410 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.