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
Q2
Sell
-3,400
Closed -$463K 4395
2026
Q1
$463K Sell
3,400
-8,400
-71% -$1.11M ﹤0.01% 3380
2025
Q4
$1.54M Buy
+11,800
New +$1.58M ﹤0.01% 2249
2025
Q2
Sell
-4,200
Closed -$620K 4479
2025
Q1
$620K Sell
4,200
-4,200
-50% -$553K ﹤0.01% 3098
2024
Q4
$1.05M Sell
8,400
-4,900
-37% -$661K ﹤0.01% 3030
2024
Q3
$1.94M Buy
13,300
+500
+4% +$70.9K ﹤0.01% 2095
2024
Q2
$1.65M Buy
+12,800
New +$1.62M ﹤0.01% 2188
2024
Q1
Sell
-2,200
Closed -$290K 4007
2023
Q4
$290K Buy
+2,200
New +$277K ﹤0.01% 3375
2023
Q3
Sell
-1,600
Closed -$228K 3772
2023
Q2
$228K Buy
+1,600
New +$235K ﹤0.01% 3137

Other funds holding AWK

Squarepoint's AWK Position: Q2 2026 in Review

Squarepoint reduced its American Water Works (AWK) stake by 53% in Q2 2026, selling an estimated $1.81M and leaving 12,624 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Squarepoint first reported a position in AWK in Q4 2015 and has held it in 35 quarters since. The position peaked at $45.6M in Q4 2025. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Squarepoint held 12,624 shares of American Water Works worth $1.66M as of Q2 2026.
  • Squarepoint sold 14,094 American Water Works shares in Q2 2026, an estimated $1.81M.
  • American Water Works made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2486 holding.
  • Squarepoint first reported a position in American Water Works in Q4 2015 and has held it in 35 quarters since.
  • Squarepoint's American Water Works position peaked at $45.6M in Q4 2025.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.