AQR Capital Management
ALE

AQR Capital Management’s Allete ALE Stock Holding History

AQR Capital Management’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-542,011
Closed -$36M – 3566
2025
Q3 		$36M Buy
542,011
+59,009
+12% +$3.83M 0.02% 686
2025
Q2 		$30.9M Sell
483,002
-41,045
-8% -$2.67M 0.03% 679
2025
Q1 		$34.4M Buy
524,047
+117,133
+29% +$7.67M 0.04% 566
2024
Q4 		$26.3M Sell
406,914
-3,153
-0.8% -$203K 0.03% 560
2024
Q3 		$26.3M Buy
410,067
+24,317
+6% +$1.55M 0.04% 555
2024
Q2 		$24.1M Buy
385,750
+34,810
+10% +$2.14M 0.04% 523
2024
Q1 		$20.8M Sell
350,940
-35,297
-9% -$2.07M 0.04% 516
2023
Q4 		$23.6M Sell
386,237
-9,725
-2% -$546K 0.04% 452
2023
Q3 		$20.9M Buy
395,962
+287,088
+264% +$16.2M 0.04% 466
2023
Q2 		$6.31M Buy
108,874
+59,518
+121% +$3.68M 0.01% 809
2023
Q1 		$3.18M Buy
49,356
+2,561
+5% +$160K 0.01% 1068
2022
Q4 		$3.02M Buy
46,795
+32,161
+220% +$1.91M 0.01% 1092
2022
Q3 		$732K Sell
14,634
-28,030
-66% -$1.67M ﹤0.01% 1637
2022
Q2 		$2.5M Sell
42,664
-44,628
-51% -$2.73M 0.01% 1015
2022
Q1 		$5.85M Buy
87,292
+57,522
+193% +$3.7M 0.01% 817
2021
Q4 		$1.97M Buy
29,770
+26,090
+709% +$1.63M ﹤0.01% 1174
2021
Q3 		$219K Buy
+3,680
New +$249K ﹤0.01% 2129
2021
Q1 		– Sell
-23,456
Closed -$1.45M – 2186
2020
Q4 		$1.45M Sell
23,456
-30,292
-56% -$1.72M ﹤0.01% 1326
2020
Q3 		$2.78M Sell
53,748
-66,850
-55% -$3.73M ﹤0.01% 973
2020
Q2 		$6.54M Sell
120,598
-249,151
-67% -$14.1M 0.01% 724
2020
Q1 		$22.4M Sell
369,749
-91,962
-20% -$6.95M 0.04% 458
2019
Q4 		$37.5M Sell
461,711
-96,697
-17% -$8M 0.04% 444
2019
Q3 		$48.8M Buy
558,408
+75,888
+16% +$6.53M 0.06% 384
2019
Q2 		$40.1M Buy
482,520
+115,247
+31% +$9.49M 0.04% 431
2019
Q1 		$30.2M Buy
367,273
+159,482
+77% +$12.6M 0.03% 514
2018
Q4 		$15.8M Buy
207,791
+91,220
+78% +$7.06M 0.02% 606
2018
Q3 		$8.74M Buy
116,571
+61,434
+111% +$4.71M 0.01% 830
2018
Q2 		$4.27M Buy
55,137
+39,038
+242% +$2.92M ﹤0.01% 1095
2018
Q1 		$1.16M Sell
16,099
-23,010
-59% -$1.62M ﹤0.01% 1615
2017
Q4 		$2.91M Sell
39,109
-22,225
-36% -$1.73M ﹤0.01% 1216
2017
Q3 		$4.74M Sell
61,334
-48,042
-44% -$3.6M 0.01% 1035
2017
Q2 		$7.84M Sell
109,376
-6,260
-5% -$444K 0.01% 866
2017
Q1 		$7.83M Sell
115,636
-57,924
-33% -$3.79M 0.01% 846
2016
Q4 		$11.1M Buy
173,560
+3,659
+2% +$224K 0.02% 740
2016
Q3 		$10.1M Buy
169,901
+86,776
+104% +$5.36M 0.02% 764
2016
Q2 		$5.37M Buy
83,125
+71,804
+634% +$4.14M 0.01% 886
2016
Q1 		$635K Buy
+11,321
New +$604K ﹤0.01% 1743
2015
Q2 		– Sell
-12,035
Closed -$635K – 2213
2015
Q1 		$635K Buy
+12,035
New +$661K ﹤0.01% 1611

Other funds holding ALE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AQR Capital Management's ALE Position: Q4 2025 in Review

AQR Capital Management sold out of Allete (ALE) in Q4 2025, closing a stake of 542,011 shares — an estimated $36M sold.

AQR Capital Management first reported a position in ALE in Q1 2015 and held it in 38 quarters. The position peaked at $48.8M in Q3 2019. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.

  • AQR Capital Management reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 542,011 Allete shares in Q4 2025, an estimated $36M.
  • AQR Capital Management first reported a position in Allete in Q1 2015 and held it in 38 quarters.
  • AQR Capital Management's Allete position peaked at $48.8M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.