Jane Street
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Jane Street’s Aware AWRE Stock Holding History

Jane Street’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-13,038
Closed -$16.3K – 11524
2026
Q1 		$16.3K Buy
13,038
+2,379
+22% +$3.96K ﹤0.01% 11232
2025
Q4 		$19.7K Buy
10,659
+158
+2% +$357 ﹤0.01% 10734
2025
Q3 		$25.3K Buy
+10,501
New +$24.8K ﹤0.01% 10493
2013
Q3 		– Sell
-40,405
Closed -$210K – 2694
2013
Q2 		$210K Buy
+40,405
New +$202K ﹤0.01% 2212

Other funds holding AWRE

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Jane Street's AWRE Position: Q2 2026 in Review

Jane Street sold out of Aware (AWRE) in Q2 2026, closing a stake of 13,038 shares — an estimated $16.3K sold.

Jane Street first reported a position in AWRE in Q2 2013 and held it in 4 quarters. The position peaked at $210K in Q2 2013. 30 funds tracked by Wall St. Rank hold AWRE as of Q2 2026.

  • Jane Street reported no remaining Aware position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 13,038 Aware shares in Q2 2026, an estimated $16.3K.
  • Jane Street first reported a position in Aware in Q2 2013 and held it in 4 quarters.
  • Jane Street's Aware position peaked at $210K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Aware as of Q2 2026.

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