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

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

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

RBF Capital San Francisco, California $2.41B AUM 39.41% 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

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.