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RBF Capital’s Aware AWRE Stock Holding History

RBF Capital’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$173K Hold
138,600
– – 0.01% 466
2025
Q4 		$256K Hold
138,600
– – 0.01% 492
2025
Q3 		$334K Sell
138,600
-1,400
-1% -$3.31K 0.01% 450
2025
Q2 		$265K Hold
140,000
– – 0.01% 505
2025
Q1 		$221K Hold
140,000
– – 0.01% 501
2024
Q4 		$273K Sell
140,000
-50,881
-27% -$86.8K 0.01% 473
2024
Q3 		$357K Hold
190,881
– – 0.02% 477
2024
Q2 		$376K Hold
190,881
– – 0.02% 440
2024
Q1 		$357K Sell
190,881
-1,900
-1% -$3.31K 0.02% 452
2023
Q4 		$320K Hold
192,781
– – 0.02% 447
2023
Q3 		$266K Hold
192,781
– – 0.02% 443
2023
Q2 		$305K Hold
192,781
– – 0.02% 425
2023
Q1 		$328K Sell
192,781
-900
-0.5% -$1.54K 0.02% 395
2022
Q4 		$331K Buy
+193,681
New +$342K 0.02% 396

Other funds holding AWRE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

RBF Capital's AWRE Position: Q1 2026 in Review

RBF Capital held its Aware (AWRE) position steady in Q1 2026 at 138,600 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #466.

RBF Capital first reported a position in AWRE in Q4 2022 and has held it in 14 quarters since. The position peaked at $376K in Q2 2024. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

  • RBF Capital held 138,600 shares of Aware worth $173K as of Q1 2026.
  • RBF Capital left its Aware share count unchanged in Q1 2026.
  • Aware made up 0.01% of RBF Capital's portfolio in Q1 2026, its #466 holding.
  • RBF Capital first reported a position in Aware in Q4 2022 and has held it in 14 quarters since.
  • RBF Capital's Aware position peaked at $376K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.