JY
AWRE icon

Jeff Yass’s Aware AWRE Stock Holding History

Jeff Yass’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
-23,640
Closed -$29.6K – 13362
2026
Q1 		$29.6K Buy
23,640
+2,209
+10% +$3.68K ﹤0.01% 12770
2025
Q4 		$39.9K Buy
+21,431
New +$48.4K ﹤0.01% 11823
2025
Q2 		– Sell
-45,939
Closed -$72.6K – 12629
2025
Q1 		$72.6K Buy
45,939
+12,449
+37% +$20.1K ﹤0.01% 11726
2024
Q4 		$65.3K Buy
+33,490
New +$57.1K ﹤0.01% 11570
2024
Q3 		– Sell
-39,061
Closed -$77K – 11948
2024
Q2 		$77K Sell
39,061
-37,025
-49% -$68.7K ﹤0.01% 11195
2024
Q1 		$142K Buy
+76,086
New +$133K ﹤0.01% 10951
2021
Q4 		– Sell
-16,870
Closed -$57.9K – 13084
2021
Q3 		$69K Sell
16,870
-4,110
-20% -$16.1K ﹤0.01% 12228
2021
Q2 		$78K Buy
20,980
+4,235
+25% +$15.6K ﹤0.01% 12185
2021
Q1 		$61K Buy
+16,745
New +$71.4K ﹤0.01% 11995
2020
Q2 		– Sell
-22,801
Closed -$65K – 10102
2020
Q1 		$65K Buy
+22,801
New +$71.3K ﹤0.01% 9553
2019
Q2 		– Sell
-16,748
Closed -$61K – 10193
2019
Q1 		$61K Sell
16,748
-15,103
-47% -$56.1K ﹤0.01% 8421
2018
Q4 		$115K Sell
31,851
-17,227
-35% -$62.4K ﹤0.01% 8152
2018
Q3 		$177K Buy
49,078
+8,429
+21% +$31.5K ﹤0.01% 8313
2018
Q2 		$165K Buy
40,649
+20,196
+99% +$81.3K ﹤0.01% 8781
2018
Q1 		$85K Buy
+20,453
New +$88.5K ﹤0.01% 8755
2016
Q4 		– Sell
-12,682
Closed -$67K – 9545
2016
Q3 		$67K Buy
+12,682
New +$63.7K ﹤0.01% 8058

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
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Jeff Yass's AWRE Position: Q2 2026 in Review

Jeff Yass sold out of Aware (AWRE) in Q2 2026, closing a stake of 23,640 shares — an estimated $29.6K sold.

Jeff Yass first reported a position in AWRE in Q3 2016 and held it in 16 quarters. The position peaked at $177K in Q3 2018. 30 funds tracked by Wall St. Rank hold AWRE as of Q2 2026.

  • Jeff Yass reported no remaining Aware position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 23,640 Aware shares in Q2 2026, an estimated $29.6K.
  • Jeff Yass first reported a position in Aware in Q3 2016 and held it in 16 quarters.
  • Jeff Yass's Aware position peaked at $177K in Q3 2018.
  • 30 funds tracked by Wall St. Rank held Aware as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.