QL
AWR icon

Quarry LP’s American States Water AWR Stock Holding History

Quarry LP’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 		$909 Sell
11
-88
-89% -$6.82K ﹤0.01% 2007
2026
Q1 		$7.49K Sell
99
-179
-64% -$13.2K ﹤0.01% 917
2025
Q4 		$20.1K Sell
278
-721
-72% -$53.1K ﹤0.01% 1021
2025
Q3 		$73.2K Sell
999
-65
-6% -$4.84K 0.02% 641
2025
Q2 		$81.6K Buy
1,064
+979
+1,152% +$76.8K 0.02% 649
2025
Q1 		$6.69K Sell
85
-1,175
-93% -$88.5K ﹤0.01% 1329
2024
Q4 		$97.9K Sell
1,260
-174
-12% -$14.5K 0.01% 448
2024
Q3 		$119K Buy
1,434
+326
+29% +$26.3K 0.03% 361
2024
Q2 		$80.4K Buy
+1,108
New +$79.9K 0.02% 441
2024
Q1 		– Sell
-200
Closed -$16.1K – 1646
2023
Q4 		$16.1K Sell
200
-1,079
-84% -$86.3K ﹤0.01% 870
2023
Q3 		$101K Buy
1,279
+1,008
+372% +$85.9K 0.02% 199
2023
Q2 		$23.6K Sell
271
-61
-18% -$5.46K 0.01% 507
2023
Q1 		$29.5K Buy
+332
New +$30.3K 0.01% 494

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quarry LP's AWR Position: Q2 2026 in Review

Quarry LP reduced its American States Water (AWR) stake by 89% in Q2 2026, selling an estimated $6.82K and leaving 11 shares worth $909. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Quarry LP first reported a position in AWR in Q1 2023 and has held it in 13 quarters since. The position peaked at $119K in Q3 2024. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Quarry LP held 11 shares of American States Water worth $909 as of Q2 2026.
  • Quarry LP sold 88 American States Water shares in Q2 2026, an estimated $6.82K.
  • American States Water made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2007 holding.
  • Quarry LP first reported a position in American States Water in Q1 2023 and has held it in 13 quarters since.
  • Quarry LP's American States Water position peaked at $119K in Q3 2024.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.