Simplex Trading
AWRE icon

Simplex Trading’s Aware AWRE Stock Holding History

Simplex Trading’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 		$1.08K Buy
800
+300
+60% +$400 ﹤0.01% 8811
2026
Q1 		$625 Hold
500
– – ﹤0.01% 8695
2025
Q4 		$925 Hold
500
– – ﹤0.01% 8046
2025
Q3 		$1K Buy
+500
New +$1.18K ﹤0.01% 8767
2021
Q4 		– Sell
-3,300
Closed -$12K – 10444
2021
Q3 		$12K Sell
3,300
-2,400
-42% -$9.38K ﹤0.01% 8800
2021
Q2 		$21K Buy
5,700
+5,673
+21,011% +$20.9K ﹤0.01% 8530
2021
Q1 		$9K Buy
+27
New +$115 ﹤0.01% 7928

Other funds holding AWRE

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 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

Simplex Trading's AWRE Position: Q2 2026 in Review

Simplex Trading opened a new position in Aware (AWRE) in Q2 2026: 470 shares worth $634. The stake represents ﹤0.01% of the portfolio and ranks #8916 among its holdings. This is a return to the name: Simplex Trading previously reported a position in AWRE as recently as Q4 2025.

Simplex Trading first reported a position in AWRE in Q2 2015 and has held it in 26 quarters since. The position peaked at $16K in Q2 2025. 30 funds tracked by Wall St. Rank hold AWRE as of Q2 2026.

  • Simplex Trading held 470 shares of Aware worth $634 as of Q2 2026.
  • Aware was a new Simplex Trading position in Q2 2026.
  • Aware made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8916 holding.
  • Simplex Trading first reported a position in Aware in Q2 2015 and has held it in 26 quarters since.
  • Simplex Trading's Aware position peaked at $16K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Aware as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.