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 Q2	$187K	Hold	138,600	–	–	0.01%	483
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

RBF Capital's AWRE Position: Q2 2026 in Review

RBF Capital held its Aware (AWRE) position steady in Q2 2026 at 138,600 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #483.

RBF Capital first reported a position in AWRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $376K in Q2 2024. 30 funds tracked by Wall St. Rank hold AWRE as of Q2 2026.

RBF Capital held 138,600 shares of Aware worth $187K as of Q2 2026.
RBF Capital left its Aware share count unchanged in Q2 2026.
Aware made up 0.01% of RBF Capital's portfolio in Q2 2026, its #483 holding.
RBF Capital first reported a position in Aware in Q4 2022 and has held it in 15 quarters since.
RBF Capital's Aware position peaked at $376K in Q2 2024.
30 funds tracked by Wall St. Rank held Aware as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.