Which hedge funds own AWR? AMER STATES WTR CO, Q2 2026 13F holders
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7 of the hedge funds tracked by WhaleCreep disclosed a position in AWR (AMER STATES WTR CO) in their Q2 2026 13F filings, worth $32.2m in total. The largest holder by portfolio weight is Bridgewater Associates at 0.0% of its book. 3 exited: Brevan Howard Capital Management, Horizon Kinetics, Tudor Investment.
7tracked managers holding
0opened this quarter
3exited this quarter
Which hedge funds hold AWR? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | 0.0% | $2.5m | 30,311 | -0% | held |
| Millennium Management | Q2 2026 | 0.0% | $10.4m | 126,404 | -39% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $9.2m | 111,732 | 7% | added |
| Holocene Advisors | Q2 2026 | 0.0% | $2.3m | 27,619 | -3% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $4.1m | 49,079 | -35% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $1.2m | 14,700 | -86% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $2.5m | 30,220 | -29% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management | 0.1% | $925.5k |
| Horizon Kinetics | 0.7% | $330.8k |
| Tudor Investment | 0.1% | $1.1m |
How has hedge fund ownership of AWR changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 7 | $32.2m |
| Q1 2026 | 10 | $47.3m |
| Q4 2025 | 5 | $9.9m |
| Q3 2025 | 5 | $17.9m |
| Q2 2025 | 4 | $7.2m |
| Q1 2025 | 3 | $2.8m |
| Q4 2024 | 2 | $1.3m |
| Q3 2024 | 2 | $2.5m |
| Q2 2024 | 3 | $6.6m |
| Q1 2024 | 4 | $5.4m |
| Q4 2023 | 5 | $3.9m |
| Q3 2023 | 5 | $5.7m |
| Q2 2023 | 5 | $12.7m |
| Q1 2023 | 4 | $6.2m |
| Q4 2022 | 2 | $573.8k |
| Q3 2022 | 3 | $2.4m |
Counts every tracked manager that disclosed AWR in that quarter's filing, including managers that have since stopped filing.