AQR Capital Management
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AQR Capital Management’s Enact Holdings ACT Stock Holding History

AQR Capital Management’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.38M Buy
229,725
+15,407
+7% +$630K ﹤0.01% 1372
2025
Q4 		$8.5M Buy
214,318
+30,817
+17% +$1.16M ﹤0.01% 1291
2025
Q3 		$7.04M Buy
183,501
+45,379
+33% +$1.68M ﹤0.01% 1260
2025
Q2 		$5.13M Sell
138,122
-90,086
-39% -$3.2M ﹤0.01% 1274
2025
Q1 		$7.93M Buy
228,208
+71,840
+46% +$2.4M 0.01% 945
2024
Q4 		$5.06M Sell
156,368
-11,619
-7% -$402K 0.01% 1098
2024
Q3 		$6.1M Buy
167,987
+544
+0.3% +$18.6K 0.01% 966
2024
Q2 		$5.13M Buy
167,443
+87,535
+110% +$2.67M 0.01% 1010
2024
Q1 		$2.49M Buy
79,908
+50,973
+176% +$1.45M ﹤0.01% 1314
2023
Q4 		$836K Buy
28,935
+4,989
+21% +$139K ﹤0.01% 1669
2023
Q3 		$652K Buy
23,946
+6,957
+41% +$193K ﹤0.01% 1758
2023
Q2 		$427K Buy
16,989
+3,456
+26% +$84.3K ﹤0.01% 1835
2023
Q1 		$309K Buy
+13,533
New +$322K ﹤0.01% 1938

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management's ACT Position: Q1 2026 in Review

AQR Capital Management increased its Enact Holdings (ACT) stake by 7.2% in Q1 2026, buying an estimated $630K and bringing the position to 229,725 shares worth $9.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

AQR Capital Management first reported a position in ACT in Q1 2023 and has held it in 13 quarters since. 251 funds tracked by Wall St. Rank hold ACT as of Q1 2026.

  • AQR Capital Management held 229,725 shares of Enact Holdings worth $9.38M as of Q1 2026.
  • AQR Capital Management bought 15,407 Enact Holdings shares in Q1 2026, an estimated $630K.
  • Enact Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1372 holding.
  • AQR Capital Management first reported a position in Enact Holdings in Q1 2023 and has held it in 13 quarters since.
  • 251 funds tracked by Wall St. Rank held Enact Holdings as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.