Squarepoint’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.64M | Sell |
26,718
-322,777
| -92% | -$42.7M | ﹤0.01% | 1742 |
|
|
2025
Q4 | $45.6M | Buy |
349,495
+282,778
| +424% | +$37.8M | 0.05% | 435 |
|
|
2025
Q3 | $9.29M | Buy |
66,717
+39,458
| +145% | +$5.58M | 0.01% | 1110 |
|
|
2025
Q2 | $3.79M | Sell |
27,259
-18,159
| -40% | -$2.6M | ﹤0.01% | 1650 |
|
|
2025
Q1 | $6.7M | Sell |
45,418
-200,501
| -82% | -$26.4M | 0.01% | 1255 |
|
|
2024
Q4 | $30.6M | Buy |
245,919
+203,842
| +484% | +$27.5M | 0.03% | 565 |
|
|
2024
Q3 | $6.15M | Buy |
42,077
+36,798
| +697% | +$5.22M | 0.01% | 1272 |
|
|
2024
Q2 | $682K | Sell |
5,279
-188,260
| -97% | -$23.8M | ﹤0.01% | 2847 |
|
|
2024
Q1 | $23.7M | Buy |
193,539
+18,509
| +11% | +$2.28M | 0.04% | 541 |
|
|
2023
Q4 | $23.1M | Sell |
175,030
-4,370
| -2% | -$551K | 0.04% | 507 |
|
|
2023
Q3 | $22.2M | Buy |
179,400
+140,291
| +359% | +$19.7M | 0.05% | 416 |
|
|
2023
Q2 | $5.58M | Sell |
39,109
-964
| -2% | -$142K | 0.02% | 1015 |
|
|
2023
Q1 | $5.87M | Buy |
40,073
+37,344
| +1,368% | +$5.53M | 0.02% | 797 |
|
|
2022
Q4 | $416K | Sell |
2,729
-68,686
| -96% | -$9.92M | ﹤0.01% | 2384 |
|
|
2022
Q3 | $9.29M | Sell |
71,415
-26,836
| -27% | -$4.04M | 0.05% | 460 |
|
|
2022
Q2 | $14.6M | Buy |
98,251
+90,638
| +1,191% | +$13.8M | 0.08% | 281 |
|
|
2022
Q1 | $1.26M | Buy |
7,613
+2,457
| +48% | +$389K | 0.01% | 1447 |
|
|
2021
Q4 | $974K | Sell |
5,156
-57,855
| -92% | -$10.1M | ﹤0.01% | 1715 |
|
|
2021
Q3 | $10.7M | Buy |
63,011
+52,079
| +476% | +$9.1M | 0.03% | 478 |
|
|
2021
Q2 | $1.69M | Sell |
10,932
-438
| -4% | -$68.2K | 0.01% | 1297 |
|
|
2021
Q1 | $1.71M | Buy |
11,370
+6,623
| +140% | +$1M | 0.01% | 1156 |
|
|
2020
Q4 | $729K | Buy |
+4,747
| New | +$731K | 0.01% | 1533 |
|
|
2019
Q4 | – | Sell |
-18,881
| Closed | -$2.35M | – | 2474 |
|
|
2019
Q3 | $2.35M | Sell |
18,881
-5,262
| -22% | -$635K | 0.02% | 789 |
|
|
2019
Q2 | $2.8M | Buy |
24,143
+17,379
| +257% | +$1.92M | 0.03% | 668 |
|
|
2019
Q1 | $705K | Sell |
6,764
-60,628
| -90% | -$5.95M | 0.01% | 1290 |
|
|
2018
Q4 | $6.12M | Buy |
+67,392
| New | +$6.15M | 0.07% | 355 |
|
|
2018
Q2 | – | Sell |
-6,082
| Closed | -$500K | – | 1740 |
|
|
2018
Q1 | $500K | Buy |
+6,082
| New | +$496K | 0.01% | 1094 |
|
|
2017
Q4 | – | Sell |
-12,570
| Closed | -$1.02M | – | 2074 |
|
|
2017
Q3 | $1.02M | Sell |
12,570
-8,690
| -41% | -$703K | 0.02% | 722 |
|
|
2017
Q2 | $1.66M | Sell |
21,260
-24,185
| -53% | -$1.9M | 0.03% | 573 |
|
|
2017
Q1 | $3.53M | Sell |
45,445
-2,861
| -6% | -$213K | 0.1% | 256 |
|
|
2016
Q4 | $3.5M | Buy |
48,306
+14,519
| +43% | +$1.05M | 0.14% | 164 |
|
|
2016
Q3 | $2.53M | Buy |
+33,787
| New | +$2.64M | 0.17% | 145 |
|
|
2016
Q2 | – | Sell |
-9,919
| Closed | -$684K | – | 1097 |
|
|
2016
Q1 | $684K | Buy |
9,919
+2,319
| +31% | +$151K | 0.05% | 502 |
|
|
2015
Q4 | $454K | Buy |
+7,600
| New | +$438K | 0.05% | 587 |
|
Other funds holding AWK
VCM
VPM
Squarepoint's AWK Position: Q1 2026 in Review
Squarepoint reduced its American Water Works (AWK) stake by 92% in Q1 2026, selling an estimated $42.7M and leaving 26,718 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.
Squarepoint first reported a position in AWK in Q4 2015 and has held it in 34 quarters since. The position peaked at $45.6M in Q4 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Squarepoint held 26,718 shares of American Water Works worth $3.64M as of Q1 2026.
- Squarepoint sold 322,777 American Water Works shares in Q1 2026, an estimated $42.7M.
- American Water Works made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1742 holding.
- Squarepoint first reported a position in American Water Works in Q4 2015 and has held it in 34 quarters since.
- Squarepoint's American Water Works position peaked at $45.6M in Q4 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.