Walleye Capital’s American States Water AWR Stock Holding History

Walleye Capital’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	$152K	Buy	1,842 +1,551	+533%	+$120K	﹤0.01%	3663
2026 Q1	$22K	Buy	+291	New	+$21.5K	﹤0.01%	4063
2024 Q3	–	Sell	-23,726	Closed	-$1.72M	–	5279
2024 Q2	$1.72M	Buy	23,726 +13,125	+124%	+$947K	﹤0.01%	2252
2024 Q1	$766K	Buy	10,601 +8,361	+373%	+$623K	﹤0.01%	2840
2023 Q4	$180K	Sell	2,240 -2,752	-55%	-$220K	﹤0.01%	3738
2023 Q3	$393K	Buy	+4,992	New	+$425K	﹤0.01%	2993
2022 Q4	–	Sell	-30,836	Closed	-$2.4M	–	3172
2022 Q3	$2.4M	Buy	+30,836	New	+$2.62M	0.05%	461

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's AWR Position: Q2 2026 in Review

Walleye Capital increased its American States Water (AWR) stake by 533% in Q2 2026, buying an estimated $120K and bringing the position to 1,842 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #3663.

Walleye Capital first reported a position in AWR in Q3 2022 and has held it in 7 quarters since. The position peaked at $2.4M in Q3 2022. 410 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

Walleye Capital held 1,842 shares of American States Water worth $152K as of Q2 2026.
Walleye Capital bought 1,551 American States Water shares in Q2 2026, an estimated $120K.
American States Water made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3663 holding.
Walleye Capital first reported a position in American States Water in Q3 2022 and has held it in 7 quarters since.
Walleye Capital's American States Water position peaked at $2.4M in Q3 2022.
410 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.