Tudor Investment Corp
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Tudor Investment Corp’s American Water Works AWK Stock Holding History

Tudor Investment Corp’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,586
Closed -$342K – 3601
2025
Q4 		$337K Sell
2,586
-26,825
-91% -$3.58M ﹤0.01% 2969
2025
Q3 		$4.09M Buy
+29,411
New +$4.16M 0.01% 1324
2025
Q2 		– Sell
-11,203
Closed -$1.61M – 3239
2025
Q1 		$1.65M Buy
+11,203
New +$1.48M 0.01% 1477
2024
Q2 		– Sell
-124,079
Closed -$15.2M – 2313
2024
Q1 		$15.2M Buy
124,079
+48,002
+63% +$5.91M 0.1% 216
2023
Q4 		$10M Buy
+76,077
New +$9.59M 0.08% 341
2023
Q1 		– Sell
-33,791
Closed -$5M – 2395
2022
Q4 		$5.15M Sell
33,791
-29,522
-47% -$4.26M 0.1% 247
2022
Q3 		$8.24M Buy
63,313
+11,420
+22% +$1.72M 0.18% 109
2022
Q2 		$7.72M Buy
51,893
+5,109
+11% +$778K 0.2% 79
2022
Q1 		$7.74M Buy
46,784
+28,567
+157% +$4.53M 0.18% 103
2021
Q4 		$3.44M Buy
+18,217
New +$3.18M 0.06% 394
2019
Q4 		– Sell
-13,755
Closed -$1.71M – 1140
2019
Q3 		$1.71M Buy
+13,755
New +$1.66M 0.06% 346
2019
Q2 		– Sell
-3,498
Closed -$365K – 1085
2019
Q1 		$365K Buy
+3,498
New +$343K 0.02% 810
2018
Q3 		– Sell
-12,414
Closed -$1.06M – 1079
2018
Q2 		$1.06M Buy
+12,414
New +$1.03M 0.04% 423
2017
Q1 		– Sell
-4,071
Closed -$295K – 1369
2016
Q4 		$295K Sell
4,071
-9,298
-70% -$673K 0.01% 1029
2016
Q3 		$1M Buy
13,369
+10,669
+395% +$834K 0.02% 405
2016
Q2 		$228K Sell
2,700
-4,100
-60% -$305K ﹤0.01% 1333
2016
Q1 		$469K Sell
6,800
-5,331
-44% -$347K 0.01% 985
2015
Q4 		$725K Buy
+12,131
New +$699K 0.02% 637
2015
Q3 		– Sell
-8,523
Closed -$414K – 1532
2015
Q2 		$414K Buy
+8,523
New +$449K 0.01% 889

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Tudor Investment Corp's AWK Position: Q1 2026 in Review

Tudor Investment Corp sold out of American Water Works (AWK) in Q1 2026, closing a stake of 2,586 shares — an estimated $342K sold.

Tudor Investment Corp first reported a position in AWK in Q2 2015 and held it in 19 quarters. The position peaked at $15.2M in Q1 2024. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Tudor Investment Corp reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Tudor Investment Corp sold 2,586 American Water Works shares in Q1 2026, an estimated $342K.
  • Tudor Investment Corp first reported a position in American Water Works in Q2 2015 and held it in 19 quarters.
  • Tudor Investment Corp's American Water Works position peaked at $15.2M in Q1 2024.
  • 1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.