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Schonfeld Strategic Advisors’s American States Water AWR Stock Holding History

Schonfeld Strategic Advisors’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 		$1.89M Buy
22,901
+16,511
+258% +$1.28M 0.01% 1096
2026
Q1 		$483K Sell
6,390
-66
-1% -$4.87K ﹤0.01% 1401
2025
Q4 		$468K Sell
6,456
-15,384
-70% -$1.13M ﹤0.01% 1416
2025
Q3 		$1.6M Buy
21,840
+17,574
+412% +$1.31M 0.01% 1153
2025
Q2 		$327K Buy
+4,266
New +$335K ﹤0.01% 1667
2024
Q3 		– Sell
-19,561
Closed -$1.42M – 2035
2024
Q2 		$1.42M Buy
19,561
+7,061
+56% +$509K 0.01% 1053
2024
Q1 		$903K Buy
+12,500
New +$932K 0.01% 1270
2023
Q3 		– Sell
-6,626
Closed -$576K – 1769
2023
Q2 		$576K Buy
+6,626
New +$593K 0.01% 1170
2022
Q4 		– Sell
-7,900
Closed -$616K – 2588
2022
Q3 		$616K Buy
+7,900
New +$671K 0.01% 1599
2022
Q2 		– Sell
-3,600
Closed -$321K – 2530
2022
Q1 		$321K Buy
3,600
+162
+5% +$14.4K ﹤0.01% 1655
2021
Q4 		$355K Buy
+3,438
New +$324K ﹤0.01% 1437
2021
Q1 		– Sell
-4,478
Closed -$356K – 1786
2020
Q4 		$356K Buy
+4,478
New +$343K ﹤0.01% 1144
2020
Q3 		– Sell
-15,225
Closed -$1.2M – 1359
2020
Q2 		$1.2M Buy
+15,225
New +$1.21M 0.03% 561
2020
Q1 		– Sell
-8,544
Closed -$740K – 1143
2019
Q4 		$740K Buy
+8,544
New +$757K 0.02% 596
2018
Q2 		– Sell
-11,427
Closed -$606K – 759
2018
Q1 		$606K Buy
+11,427
New +$618K 0.05% 433

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 $3.38T AUM 44.17% 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

Schonfeld Strategic Advisors's AWR Position: Q2 2026 in Review

Schonfeld Strategic Advisors increased its American States Water (AWR) stake by 258% in Q2 2026, buying an estimated $1.28M and bringing the position to 22,901 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1096.

Schonfeld Strategic Advisors first reported a position in AWR in Q1 2018 and has held it in 15 quarters since. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Schonfeld Strategic Advisors held 22,901 shares of American States Water worth $1.89M as of Q2 2026.
  • Schonfeld Strategic Advisors bought 16,511 American States Water shares in Q2 2026, an estimated $1.28M.
  • American States Water made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #1096 holding.
  • Schonfeld Strategic Advisors first reported a position in American States Water in Q1 2018 and has held it in 15 quarters since.
  • 410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.