Quarry LP’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.1K Sell
111
-871
-89% -$115K ﹤0.01% 848
2025
Q4
$128K Buy
982
+768
+359% +$103K 0.02% 358
2025
Q3
$29.8K Sell
214
-29
-12% -$4.1K 0.01% 1162
2025
Q2
$33.8K Buy
+243
New +$34.8K 0.01% 1002
2025
Q1
Sell
-1,774
Closed -$221K 1637
2024
Q4
$221K Buy
+1,774
New +$239K 0.03% 228
2024
Q3
Sell
-808
Closed -$104K 1643
2024
Q2
$104K Buy
808
+423
+110% +$53.5K 0.03% 335
2024
Q1
$47.1K Buy
385
+125
+48% +$15.4K 0.01% 492
2023
Q4
$34.3K Buy
+260
New +$32.8K 0.01% 477
2023
Q3
Sell
-220
Closed -$31.4K 1096
2023
Q2
$31.4K Buy
+220
New +$32.3K 0.01% 382
2023
Q1
Sell
-88
Closed -$13.4K 1032
2022
Q4
$13.4K Buy
+88
New +$12.7K ﹤0.01% 522

Other funds holding AWK

Quarry LP's AWK Position: Q1 2026 in Review

Quarry LP reduced its American Water Works (AWK) stake by 89% in Q1 2026, selling an estimated $115K and leaving 111 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Quarry LP first reported a position in AWK in Q4 2022 and has held it in 10 quarters since. The position peaked at $221K in Q4 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Quarry LP held 111 shares of American Water Works worth $15.1K as of Q1 2026.
  • Quarry LP sold 871 American Water Works shares in Q1 2026, an estimated $115K.
  • American Water Works made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #848 holding.
  • Quarry LP first reported a position in American Water Works in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's American Water Works position peaked at $221K in Q4 2024.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.