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Disclosery

Squarepoint Ops LLC: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Squarepoint Ops LLC on AWK, newest first. How the timeline and the estimate are built.

Squarepoint Ops LLC held 12,624 AWK 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 12,624 shares
    Change vs previous 13F -14,094 shares

    <0.01% of the 13F portfolio, value $1,661,066.

    13F-HR 0001642575-26-000009 filed by Squarepoint Ops LLC
    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 26,718 shares
    Change vs previous 13F -322,777 shares

    0.01% of the 13F portfolio, value $3,636,053.

    13F-HR 0001642575-26-000007 filed by Squarepoint Ops LLC
    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 349,495 shares
    Change vs previous 13F +282,778 shares

    0.09% of the 13F portfolio, value $45,609,098.

    13F-HR 0001642575-26-000002 filed by Squarepoint Ops LLC
    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 66,717 shares
    Change vs previous 13F +39,458 shares

    0.02% of the 13F portfolio, value $9,286,339.

    13F-HR 0001642575-25-000011 filed by Squarepoint Ops LLC
    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/A 27,259 shares
    Change vs previous 13F -18,159 shares

    0.01% of the 13F portfolio, value $3,791,999.

    13F-HR/A 0001642575-25-000008 filed by Squarepoint Ops LLC
    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/A 45,418 shares
    Change vs previous 13F -200,501 shares

    0.02% of the 13F portfolio, value $6,700,063.

    13F-HR/A 0001642575-25-000007 filed by Squarepoint Ops LLC
    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 245,919 shares
    Change vs previous 13F +203,842 shares

    0.08% of the 13F portfolio, value $30,614,456.

    13F-HR 0001642575-25-000002 filed by Squarepoint Ops LLC
    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 42,077 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $6,153,340.

    13F-HR 0001647094-24-000004 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

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