AQR Capital Management

AQR Capital Management’s Alkami Technology ALKT Stock Holding History

AQR Capital Management’s Portfolio ALKT Stock Details ALKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Sell	67,149 -8,486	-11%	-$156K	﹤0.01%	2739
2025 Q4	$1.74M	Buy	75,635 +40,679	+116%	+$898K	﹤0.01%	2210
2025 Q3	$868K	Buy	34,956 +10,799	+45%	+$276K	﹤0.01%	2520
2025 Q2	$728K	Sell	24,157 -9,365	-28%	-$260K	﹤0.01%	2395
2025 Q1	$880K	Sell	33,522 -18,603	-36%	-$586K	﹤0.01%	2115
2024 Q4	$1.91M	Sell	52,125 -1,351	-3%	-$50.4K	﹤0.01%	1563
2024 Q3	$1.69M	Buy	53,476 +33,209	+164%	+$1.05M	﹤0.01%	1578
2024 Q2	$577K	Sell	20,267 -4,285	-17%	-$111K	﹤0.01%	1997
2024 Q1	$603K	Buy	+24,552	New	+$603K	﹤0.01%	1891

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Janus Henderson Group

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UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return