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
2025
Q4 		– Sell
-500
Closed -$1K – 8526
2025
Q3 		$1K Sell
500
-100
-17% -$236 ﹤0.01% 8768
2025
Q2 		$1K Buy
+600
New +$993 ﹤0.01% 8256
2025
Q1 		– Sell
-4,200
Closed -$8K – 8502
2024
Q4 		$8K Buy
+4,200
New +$7.16K ﹤0.01% 7304
2022
Q1 		– Sell
-500
Closed -$1K – 10357
2021
Q4 		$1K Sell
500
-10,200
-95% -$35K ﹤0.01% 10138
2021
Q3 		$39K Hold
10,700
– – ﹤0.01% 7809
2021
Q2 		$39K Buy
10,700
+10,571
+8,195% +$38.9K ﹤0.01% 7936
2021
Q1 		$47K Buy
+129
New +$550 ﹤0.01% 6689
2015
Q4 		– Sell
-14
Closed -$2K – 5369
2015
Q3 		$2K Buy
+14
New +$48 ﹤0.01% 4571

Other funds holding AWRE

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $718M AUM 91.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Simplex Trading's AWRE Position: Q1 2026 in Review

Simplex Trading sold out of Aware (AWRE) in Q1 2026, closing a stake of 695 shares — an estimated $1.16K sold.

Simplex Trading first reported a position in AWRE in Q2 2015 and held it in 25 quarters. The position peaked at $16K in Q2 2025. 31 funds tracked by Wall St. Rank hold AWRE as of Q1 2026.

  • Simplex Trading reported no remaining Aware position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 695 Aware shares in Q1 2026, an estimated $1.16K.
  • Simplex Trading first reported a position in Aware in Q2 2015 and held it in 25 quarters.
  • Simplex Trading's Aware position peaked at $16K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Aware as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.