Holocene Advisors, LP: AWK position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Holocene Advisors, LP on AWK, newest first. How the timeline and the estimate are built.
Holocene Advisors, LP held 0 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 0 sharesChange vs previous 13F -31,141 shares
13F-HR 0001172661-26-003735 filed by Holocene Advisors, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2026-03-3113F 31,141 sharesChange vs previous 13F +12,017 shares
0.01% of the 13F portfolio, value $4,237,979.
13F-HR 0001172661-26-002328 filed by Holocene Advisors, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 19,124 sharesChange vs previous 13F -3,929 shares
0.01% of the 13F portfolio, value $2,495,682.
13F-HR 0001172661-26-001069 filed by Holocene Advisors, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 23,053 sharesChange vs previous 13F -23,094 shares
0.01% of the 13F portfolio, value $3,208,747.
13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 46,147 sharesChange vs previous 13F +9,681 shares
0.02% of the 13F portfolio, value $6,419,509.
13F-HR 0001172661-25-003485 filed by Holocene Advisors, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 36,466 sharesChange vs previous 13F -273,460 shares
0.02% of the 13F portfolio, value $5,379,464.
13F-HR 0001172661-25-002386 filed by Holocene Advisors, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 309,926 sharesChange vs previous 13F +247,231 shares
0.13% of the 13F portfolio, value $38,582,688.
13F-HR 0001172661-25-001140 filed by Holocene Advisors, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 62,695 sharesChange vs previous 13F not available
0.04% of the 13F portfolio, value $9,168,517.
13F-HR 0001172661-24-005174 filed by Holocene Advisors, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).