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
$6.89M Buy
50,600
+8,200
+19% +$1.08M 0.01% 1291
2025
Q4
$5.53M Buy
42,400
+39,800
+1,531% +$5.32M 0.01% 1394
2025
Q3
$362K Sell
2,600
-3,800
-59% -$537K ﹤0.01% 3522
2025
Q2
$890K Buy
6,400
+3,600
+129% +$516K ﹤0.01% 2769
2025
Q1
$413K Buy
+2,800
New +$369K ﹤0.01% 3476
2024
Q4
Sell
-3,100
Closed -$453K 5018
2024
Q3
$453K Sell
3,100
-10,000
-76% -$1.42M ﹤0.01% 3175
2024
Q2
$1.69M Buy
+13,100
New +$1.66M ﹤0.01% 2172
2024
Q1
Sell
-2,400
Closed -$317K 4006
2023
Q4
$317K Buy
2,400
+200
+9% +$25.2K ﹤0.01% 3317
2023
Q3
$272K Sell
2,200
-21,800
-91% -$3.06M ﹤0.01% 3238
2023
Q2
$3.43M Buy
24,000
+22,300
+1,312% +$3.28M 0.01% 1314
2023
Q1
$249K Buy
+1,700
New +$252K ﹤0.01% 2680

Other funds holding AWK

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.