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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schonfeld Strategic Advisors's AWR Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its American States Water (AWR) stake by 1% in Q1 2026, selling an estimated $4.87K and leaving 6,390 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Schonfeld Strategic Advisors first reported a position in AWR in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.6M in Q3 2025. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

  • Schonfeld Strategic Advisors held 6,390 shares of American States Water worth $483K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 66 American States Water shares in Q1 2026, an estimated $4.87K.
  • American States Water made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1401 holding.
  • Schonfeld Strategic Advisors first reported a position in American States Water in Q1 2018 and has held it in 14 quarters since.
  • Schonfeld Strategic Advisors's American States Water position peaked at $1.6M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.