XT
AWRE icon

XTX Topco’s Aware AWRE Stock Holding History

XTX Topco’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.7K Sell
16,087
-15,763
-49% -$21K ﹤0.01% 3892
2026
Q1 		$39.8K Buy
31,850
+15,564
+96% +$25.9K ﹤0.01% 3382
2025
Q4 		$30.3K Buy
+16,286
New +$36.8K ﹤0.01% 2966
2024
Q4 		– Sell
-10,468
Closed -$19.6K – 2286
2024
Q3 		$19.6K Buy
+10,468
New +$22K ﹤0.01% 1854

Other funds holding AWRE

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

XTX Topco's AWRE Position: Q2 2026 in Review

XTX Topco reduced its Aware (AWRE) stake by 49% in Q2 2026, selling an estimated $21K and leaving 16,087 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3892.

XTX Topco first reported a position in AWRE in Q3 2024 and has held it in 4 quarters since. The position peaked at $39.8K in Q1 2026. 30 funds tracked by Wall St. Rank hold AWRE as of Q2 2026.

  • XTX Topco held 16,087 shares of Aware worth $21.7K as of Q2 2026.
  • XTX Topco sold 15,763 Aware shares in Q2 2026, an estimated $21K.
  • Aware made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3892 holding.
  • XTX Topco first reported a position in Aware in Q3 2024 and has held it in 4 quarters since.
  • XTX Topco's Aware position peaked at $39.8K in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Aware as of Q2 2026.

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