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Quadrature Capital’s American Water Works AWK Stock Holding History

Quadrature Capital’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 		– Sell
-4,614
Closed -$628K – 1598
2026
Q1 		$628K Buy
+4,614
New +$610K 0.01% 716
2025
Q4 		– Sell
-3,332
Closed -$464K – 1260
2025
Q3 		$464K Buy
3,332
+1,170
+54% +$165K 0.01% 544
2025
Q2 		$301K Buy
+2,162
New +$310K 0.01% 691
2025
Q1 		– Sell
-11,501
Closed -$1.43M – 1069
2024
Q4 		$1.43M Buy
+11,501
New +$1.55M 0.03% 375
2024
Q2 		– Sell
-47,634
Closed -$5.82M – 1126
2024
Q1 		$5.82M Buy
47,634
+34,585
+265% +$4.25M 0.1% 155
2023
Q4 		$1.72M Buy
13,049
+9,516
+269% +$1.2M 0.03% 290
2023
Q3 		$437K Buy
+3,533
New +$495K 0.01% 628
2023
Q2 		– Sell
-4,318
Closed -$632K – 987
2023
Q1 		$632K Buy
+4,318
New +$639K 0.02% 513
2022
Q4 		– Sell
-12,845
Closed -$1.67M – 847
2022
Q3 		$1.67M Buy
+12,845
New +$1.93M 0.05% 286
2021
Q3 		– Sell
-2,600
Closed -$401K – 692
2021
Q2 		$401K Buy
+2,600
New +$405K 0.02% 562
2020
Q4 		– Sell
-15,300
Closed -$2.22M – 823
2020
Q3 		$2.22M Buy
+15,300
New +$2.17M 0.13% 197
2019
Q3 		– Sell
-2,289
Closed -$266K – 545
2019
Q2 		$266K Sell
2,289
-1,733
-43% -$191K 0.02% 378
2019
Q1 		$419K Sell
4,022
-8,946
-69% -$878K 0.04% 361
2018
Q4 		$1.18M Buy
+12,968
New +$1.18M 0.22% 118
2017
Q2 		– Sell
-16,652
Closed -$1.29M – 552
2017
Q1 		$1.29M Buy
16,652
+1,891
+13% +$140K 0.09% 240
2016
Q4 		$1.07M Buy
14,761
+8,905
+152% +$644K 0.07% 278
2016
Q3 		$438K Buy
+5,856
New +$458K 0.04% 379

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Quadrature Capital's AWK Position: Q2 2026 in Review

Quadrature Capital sold out of American Water Works (AWK) in Q2 2026, closing a stake of 4,614 shares — an estimated $628K sold.

Quadrature Capital first reported a position in AWK in Q3 2016 and held it in 17 quarters. The position peaked at $5.82M in Q1 2024. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Quadrature Capital reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 4,614 American Water Works shares in Q2 2026, an estimated $628K.
  • Quadrature Capital first reported a position in American Water Works in Q3 2016 and held it in 17 quarters.
  • Quadrature Capital's American Water Works position peaked at $5.82M in Q1 2024.
  • 1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.