Position in AWK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$627,919
+$164,138 QoQ
Shares Held
4,614
+38.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026Quadrature Capital Ltd holds $3,889,874 across 7 Utilities - Regulated Water names. AWK ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTO |
H2o America
|
15,023 | $881,399 | |
| 2 | ARTNA |
Artesian Resources Corp
|
24,719 | $787,300 | |
| 3 | AWK |
American Water Works Company, Inc.
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|
4,614 | $627,919 | |
| 4 | AWR |
American States Water Co
|
7,065 | $534,255 | |
| 5 | CWT |
California Water Service Group
|
10,524 | $477,158 | |
| 6 | YORW |
York Water Co
|
9,611 | $292,654 | |
| 7 | MSEX |
Middlesex Water Co
|
5,556 | $289,189 |
All Filings in AWK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $627,919 | 4,614 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $463,781 | 3,332 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $300,755 | 2,162 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $1,431,759 | 11,501 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $5,821,351 | 47,634 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,722,337 | 13,049 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $437,491 | 3,533 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $632,543 | 4,318 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,671,905 | 12,845 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $400,738 | 2,600 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $2,216,664 | 15,300 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||