Raffles Associates’s Avalon Holdings AWX Stock Holding History

Raffles Associates’s Portfolio AWX Stock Details AWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.3K	Hold	25,214	–	–	0.06%	49
2025 Q4	$67.8K	Hold	25,214	–	–	0.05%	53
2025 Q3	$65.8K	Buy	25,214 +2,273	+10%	+$5.74K	0.06%	49
2025 Q2	$57.1K	Hold	22,941	–	–	0.06%	48
2025 Q1	$65.2K	Hold	22,941	–	–	0.08%	43
2024 Q4	$88.8K	Hold	22,941	–	–	0.1%	49
2024 Q3	$58.5K	Hold	22,941	–	–	0.06%	48
2024 Q2	$50.5K	Hold	22,941	–	–	0.06%	52
2024 Q1	$51.2K	Hold	22,941	–	–	0.06%	51
2023 Q4	$54.8K	Hold	22,941	–	–	0.07%	47
2023 Q3	$44.5K	Hold	22,941	–	–	0.06%	46
2023 Q2	$58.5K	Hold	22,941	–	–	0.08%	45
2023 Q1	$60.8K	Hold	22,941	–	–	0.08%	46
2022 Q4	$63.1K	Hold	22,941	–	–	0.07%	47
2022 Q3	$61K	Hold	22,941	–	–	0.07%	50
2022 Q2	$60K	Hold	22,941	–	–	0.07%	47
2022 Q1	$75K	Hold	22,941	–	–	0.08%	45
2021 Q4	$83K	Hold	22,941	–	–	0.08%	49
2021 Q3	$89K	Hold	22,941	–	–	0.08%	42
2021 Q2	$108K	Hold	22,941	–	–	0.09%	44
2021 Q1	$84K	Hold	22,941	–	–	0.09%	38
2020 Q4	$60K	Hold	22,941	–	–	0.07%	36
2020 Q3	$40K	Sell	22,941 -83,978	-79%	-$138K	0.07%	31
2020 Q2	$172K	Buy	106,919 +36,905	+53%	+$53.4K	0.28%	37
2020 Q1	$90K	Buy	+70,014	New	+$122K	0.16%	42
2018 Q3	–	Sell	-155,448	Closed	-$336K	–	47
2018 Q2	$336K	Sell	155,448 -3,000	-2%	-$6.54K	0.29%	39
2018 Q1	$349K	Sell	158,448 -4,100	-3%	-$8.78K	0.37%	34
2017 Q4	$325K	Sell	162,548 -3,000	-2%	-$6.16K	0.34%	37
2017 Q3	$331K	Hold	165,548	–	–	0.3%	37
2017 Q2	$402K	Hold	165,548	–	–	0.38%	40
2017 Q1	$394K	Hold	165,548	–	–	0.37%	43
2016 Q4	$488K	Hold	165,548	–	–	0.4%	42
2016 Q3	$488K	Sell	165,548 -2,102	-1%	-$5.94K	0.34%	50
2016 Q2	$391K	Hold	167,650	–	–	0.4%	39
2016 Q1	$315K	Hold	167,650	–	–	0.37%	39
2015 Q4	$317K	Sell	167,650 -5,000	-3%	-$9.8K	0.39%	41
2015 Q3	$331K	Hold	172,650	–	–	0.35%	43
2015 Q2	$414K	Sell	172,650 -17,319	-9%	-$51.4K	0.4%	44
2015 Q1	$527K	Sell	189,969 -12,600	-6%	-$37.8K	0.55%	43
2014 Q4	$531K	Sell	202,569 -12,400	-6%	-$41.9K	0.5%	45
2014 Q3	$800K	Sell	214,969 -15,000	-7%	-$61.8K	0.71%	45
2014 Q2	$991K	Hold	229,969	–	–	0.8%	38
2014 Q1	$1.2M	Hold	229,969	–	–	1.2%	31
2013 Q4	$1.2M	Sell	229,969 -3,000	-1%	-$15.5K	1.25%	30
2013 Q3	$1.25M	Hold	232,969	–	–	1.16%	35
2013 Q2	$839K	Buy	+232,969	New	+$855K	0.87%	39

Other funds holding AWX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Raffles Associates's AWX Position: Q1 2026 in Review

Raffles Associates held its Avalon Holdings (AWX) position steady in Q1 2026 at 25,214 shares worth $65.3K. The position accounts for 0.06% of the portfolio, ranked #49.

Raffles Associates first reported a position in AWX in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.25M in Q3 2013. 16 funds tracked by Wall St. Rank hold AWX as of Q1 2026.

Raffles Associates held 25,214 shares of Avalon Holdings worth $65.3K as of Q1 2026.
Raffles Associates left its Avalon Holdings share count unchanged in Q1 2026.
Avalon Holdings made up 0.06% of Raffles Associates's portfolio in Q1 2026, its #49 holding.
Raffles Associates first reported a position in Avalon Holdings in Q2 2013 and has held it in 46 quarters since.
Raffles Associates's Avalon Holdings position peaked at $1.25M in Q3 2013.
16 funds tracked by Wall St. Rank held Avalon Holdings as of Q1 2026.

Based on Raffles Associates's 13F filing for Q1 2026, filed 15 May 2026.