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Trexquant Investment’s American States Water AWR Stock Holding History

Trexquant Investment’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Sell
15,516
-52,978
-77% -$4.11M 0.01% 1375
2026
Q1 		$5.18M Sell
68,494
-62,297
-48% -$4.59M 0.04% 636
2025
Q4 		$9.48M Buy
130,791
+62,568
+92% +$4.61M 0.08% 329
2025
Q3 		$5M Buy
68,223
+46,620
+216% +$3.47M 0.05% 548
2025
Q2 		$1.66M Sell
21,603
-29,051
-57% -$2.28M 0.02% 944
2025
Q1 		$3.99M Sell
50,654
-23,608
-32% -$1.78M 0.05% 600
2024
Q4 		$5.77M Buy
74,262
+34,563
+87% +$2.88M 0.07% 472
2024
Q3 		$3.31M Buy
+39,699
New +$3.2M 0.04% 632
2024
Q1 		– Sell
-23,373
Closed -$1.88M – 1427
2023
Q4 		$1.88M Sell
23,373
-6,671
-22% -$534K 0.04% 564
2023
Q3 		$2.36M Buy
30,044
+14,494
+93% +$1.24M 0.06% 447
2023
Q2 		$1.35M Buy
+15,550
New +$1.39M 0.04% 652
2023
Q1 		– Sell
-5,822
Closed -$539K – 1434
2022
Q4 		$539K Buy
+5,822
New +$530K 0.02% 890
2020
Q4 		– Sell
-4,242
Closed -$318K – 1021
2020
Q3 		$318K Buy
4,242
+1,642
+63% +$126K 0.02% 898
2020
Q2 		$204K Sell
2,600
-2,171
-46% -$173K 0.01% 1041
2020
Q1 		$390K Buy
4,771
+945
+25% +$81K 0.03% 748
2019
Q4 		$331K Buy
+3,826
New +$339K 0.02% 703
2019
Q2 		– Sell
-5,625
Closed -$401K – 799
2019
Q1 		$401K Buy
+5,625
New +$385K 0.03% 651
2017
Q4 		– Sell
-6,408
Closed -$316K – 1038
2017
Q3 		$316K Buy
+6,408
New +$316K 0.08% 447

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's AWR Position: Q2 2026 in Review

Trexquant Investment reduced its American States Water (AWR) stake by 77% in Q2 2026, selling an estimated $4.11M and leaving 15,516 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1375.

Trexquant Investment first reported a position in AWR in Q3 2017 and has held it in 18 quarters since. The position peaked at $9.48M in Q4 2025. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Trexquant Investment held 15,516 shares of American States Water worth $1.28M as of Q2 2026.
  • Trexquant Investment sold 52,978 American States Water shares in Q2 2026, an estimated $4.11M.
  • American States Water made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1375 holding.
  • Trexquant Investment first reported a position in American States Water in Q3 2017 and has held it in 18 quarters since.
  • Trexquant Investment's American States Water position peaked at $9.48M in Q4 2025.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

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