Position in AWR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,091,707
+$557,452 QoQ
Shares Held
13,212
+87.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 409 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Quadrature Capital Ltd holds $3,372,573 across 5 Utilities - Regulated Water names. AWR ranks #1 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
This page
|
13,212 | $1,091,707 | |
| 2 | CWT |
California Water Service Group
|
21,277 | $1,035,126 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
89,447 | $517,003 | |
| 4 | ARTNA |
Artesian Resources Corp
|
12,041 | $409,273 | |
| 5 | YORW |
York Water Co
|
10,423 | $319,464 |
All Filings in AWR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,707 | 13,212 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $534,255 | 7,065 | Shares | Other | 2026-05-15 | |
| 2024-06-30 | $678,819 | 9,354 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,398,999 | 19,366 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $762,140 | 9,477 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,079,332 | 13,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $823,542 | 9,466 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $305,070 | 3,432 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $224,597 | 2,823 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $253,394 | 3,100 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||