Quadrature Capital’s American States Water AWR Stock Holding History

Quadrature Capital’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Buy	13,212 +6,147	+87%	+$477K	0.01%	709
2026 Q1	$534K	Buy	+7,065	New	+$521K	0.01%	773
2024 Q3	–	Sell	-9,354	Closed	-$679K	–	969
2024 Q2	$679K	Sell	9,354 -10,012	-52%	-$722K	0.01%	566
2024 Q1	$1.4M	Buy	19,366 +9,889	+104%	+$737K	0.02%	388
2023 Q4	$763K	Sell	9,477 -4,241	-31%	-$339K	0.01%	533
2023 Q3	$1.08M	Buy	13,718 +4,252	+45%	+$362K	0.02%	395
2023 Q2	$824K	Buy	9,466 +6,034	+176%	+$540K	0.02%	457
2023 Q1	$305K	Buy	+3,432	New	+$314K	0.01%	668
2021 Q3	–	Sell	-2,823	Closed	-$225K	–	693
2021 Q2	$225K	Buy	+2,823	New	+$225K	0.01%	780
2020 Q2	–	Sell	-3,100	Closed	-$253K	–	611
2020 Q1	$253K	Buy	+3,100	New	+$266K	0.06%	362

Other funds holding AWR

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Quadrature Capital's AWR Position: Q2 2026 in Review

Quadrature Capital increased its American States Water (AWR) stake by 87% in Q2 2026, buying an estimated $477K and bringing the position to 13,212 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #709.

Quadrature Capital first reported a position in AWR in Q1 2020 and has held it in 10 quarters since. The position peaked at $1.4M in Q1 2024. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Quadrature Capital held 13,212 shares of American States Water worth $1.09M as of Q2 2026.
Quadrature Capital bought 6,147 American States Water shares in Q2 2026, an estimated $477K.
American States Water made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #709 holding.
Quadrature Capital first reported a position in American States Water in Q1 2020 and has held it in 10 quarters since.
Quadrature Capital's American States Water position peaked at $1.4M in Q1 2024.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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