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Disclosery

Trexquant Investment LP: AWR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on AWR, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 15,516 AWR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,516 shares
    Change vs previous 13F -52,978 shares

    0.01% of the 13F portfolio, value $1,282,087.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 68,494 shares
    Change vs previous 13F -62,297 shares

    0.04% of the 13F portfolio, value $5,179,516.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 130,791 shares
    Change vs previous 13F +62,568 shares

    0.08% of the 13F portfolio, value $9,479,732.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 68,223 shares
    Change vs previous 13F +46,620 shares

    0.05% of the 13F portfolio, value $5,002,110.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,603 shares
    Change vs previous 13F -29,051 shares

    0.02% of the 13F portfolio, value $1,656,086.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 50,654 shares
    Change vs previous 13F -23,608 shares

    0.05% of the 13F portfolio, value $3,985,457.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 74,262 shares
    Change vs previous 13F +34,563 shares

    0.07% of the 13F portfolio, value $5,771,643.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 39,699 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,306,530.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).