Qube Research & Technologies (QRT)
AWR icon

Qube Research & Technologies (QRT)’s American States Water AWR Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-209,184
Closed -$15.8M – 3470
2026
Q1 		$15.8M Buy
209,184
+110,501
+112% +$8.15M 0.02% 1011
2025
Q4 		$7.15M Sell
98,683
-75,678
-43% -$5.57M 0.01% 1549
2025
Q3 		$12.8M Buy
174,361
+122,823
+238% +$9.14M 0.01% 1165
2025
Q2 		$3.95M Buy
51,538
+7,327
+17% +$575K ﹤0.01% 1848
2025
Q1 		$3.48M Buy
44,211
+38,838
+723% +$2.93M ﹤0.01% 1722
2024
Q4 		$418K Sell
5,373
-89,497
-94% -$7.45M ﹤0.01% 2562
2024
Q3 		$7.9M Sell
94,870
-94,322
-50% -$7.61M 0.01% 1170
2024
Q2 		$13.7M Buy
189,192
+82,627
+78% +$5.96M 0.02% 781
2024
Q1 		$7.7M Buy
106,565
+43,836
+70% +$3.27M 0.01% 990
2023
Q4 		$5.04M Buy
62,729
+31,916
+104% +$2.55M 0.01% 1032
2023
Q3 		$2.42M Buy
+30,813
New +$2.63M 0.01% 1280
2023
Q2 		– Sell
-21,510
Closed -$1.91M – 2392
2023
Q1 		$1.91M Buy
+21,510
New +$1.97M 0.01% 1024
2022
Q3 		– Sell
-19,315
Closed -$1.57M – 2502
2022
Q2 		$1.57M Buy
+19,315
New +$1.55M 0.01% 909
2022
Q1 		– Sell
-3,511
Closed -$363K – 2436
2021
Q4 		$363K Buy
3,511
+163
+5% +$15.4K ﹤0.01% 1706
2021
Q3 		$286K Buy
+3,348
New +$294K ﹤0.01% 1507
2020
Q1 		– Sell
-2,406
Closed -$208K – 1129
2019
Q4 		$208K Buy
+2,406
New +$213K 0.01% 1373

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

Qube Research & Technologies (QRT)'s AWR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of American States Water (AWR) in Q2 2026, closing a stake of 209,184 shares — an estimated $15.8M sold.

Qube Research & Technologies (QRT) first reported a position in AWR in Q4 2019 and held it in 16 quarters. The position peaked at $15.8M in Q1 2026. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining American States Water position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 209,184 American States Water shares in Q2 2026, an estimated $15.8M.
  • Qube Research & Technologies (QRT) first reported a position in American States Water in Q4 2019 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s American States Water position peaked at $15.8M in Q1 2026.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.