Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$908
-$6,578 QoQ
Shares Held
11
-88.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#384
of 408 holders
Holding Since
Mar 2023
13 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, 2026Quarry LP holds $31,887 across 4 Utilities - Regulated Water names. AWR ranks #3 (2.8% of the industry book) .
All Filings in AWR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908 | 11 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,486 | 99 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $20,149 | 278 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $73,246 | 999 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $81,566 | 1,064 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,687 | 85 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $97,927 | 1,260 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $119,437 | 1,434 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $80,407 | 1,108 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $16,084 | 200 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $100,631 | 1,279 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $23,577 | 271 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $29,511 | 332 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||