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
2022 Q3	–	Sell	-23,600	Closed	-$56K	–	13135
2022 Q2	$56K	Sell	23,600 -4,600	-16%	-$12.2K	﹤0.01%	11914
2022 Q1	$85K	Sell	28,200 -1,400	-5%	-$4.34K	﹤0.01%	12016
2021 Q4	$93K	Buy	+29,600	New	+$102K	﹤0.01%	12192

Other funds holding AWRE

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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

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.