Paul Tudor Jones’s American Water Works AWK Stock Holding History

Paul Tudor Jones’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$408K	Sell	3,100 -7,900	-72%	-$1.02M	﹤0.01%	2961
2026 Q1	$1.5M	Buy	11,000 +8,100	+279%	+$1.07M	﹤0.01%	2070
2025 Q4	$378K	Sell	2,900 -2,100	-42%	-$281K	﹤0.01%	2890
2025 Q3	$696K	Sell	5,000 -4,900	-49%	-$692K	﹤0.01%	2505
2025 Q2	$1.38M	Buy	9,900 +500	+5%	+$71.6K	﹤0.01%	1925
2025 Q1	$1.39M	Sell	9,400 -7,200	-43%	-$949K	﹤0.01%	1594
2024 Q4	$2.07M	Buy	+16,600	New	+$2.24M	0.01%	1234
2024 Q2	–	Sell	-2,400	Closed	-$293K	–	2314
2024 Q1	$293K	Sell	2,400 -7,500	-76%	-$923K	﹤0.01%	1864
2023 Q4	$1.31M	Buy	+9,900	New	+$1.25M	0.01%	1322
2023 Q3	–	Sell	-6,500	Closed	-$928K	–	2281
2023 Q2	$928K	Sell	6,500 -2,100	-24%	-$308K	0.01%	1358
2023 Q1	$1.26M	Buy	+8,600	New	+$1.27M	0.02%	1052
2022 Q4	–	Sell	-1,700	Closed	-$221K	–	2376
2022 Q3	$221K	Buy	+1,700	New	+$256K	﹤0.01%	1994
2021 Q3	–	Sell	-1,700	Closed	-$262K	–	2444
2021 Q2	$262K	Buy	+1,700	New	+$265K	0.01%	1393
2016 Q3	–	Sell	-2,400	Closed	-$203K	–	1429
2016 Q2	$203K	Sell	2,400 -1,500	-38%	-$112K	﹤0.01%	1400
2016 Q1	$269K	Buy	+3,900	New	+$254K	0.01%	1349

Other funds holding AWK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Paul Tudor Jones's AWK Position: Q1 2026 in Review

Paul Tudor Jones sold out of American Water Works (AWK) in Q1 2026, closing a stake of 2,586 shares — an estimated $342K sold.

Paul Tudor Jones first reported a position in AWK in Q2 2015 and held it in 19 quarters. The position peaked at $15.2M in Q1 2024. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Paul Tudor Jones reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Paul Tudor Jones sold 2,586 American Water Works shares in Q1 2026, an estimated $342K.
Paul Tudor Jones first reported a position in American Water Works in Q2 2015 and held it in 19 quarters.
Paul Tudor Jones's American Water Works position peaked at $15.2M in Q1 2024.
1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.