AQR Capital Management’s Armour Residential REIT ARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.95M	Buy	476,343 +5,045	+1%	+$89.1K	﹤0.01%	1459
2025 Q4	$8.34M	Buy	471,298 +364,515	+341%	+$6.05M	﹤0.01%	1301
2025 Q3	$1.6M	Buy	106,783 +3,843	+4%	+$60.3K	﹤0.01%	2127
2025 Q2	$1.73M	Buy	102,940 +88,547	+615%	+$1.42M	﹤0.01%	1871
2025 Q1	$246K	Buy	14,393 +2,980	+26%	+$55.6K	﹤0.01%	2782
2024 Q4	$215K	Sell	11,413 -10,622	-48%	-$204K	﹤0.01%	2645
2024 Q3	$450K	Buy	22,035 +2,268	+11%	+$46.2K	﹤0.01%	2224
2024 Q2	$383K	Buy	+19,767	New	+$376K	﹤0.01%	2177
2020 Q2	–	Sell	-2,550	Closed	-$112K	–	2104
2020 Q1	$112K	Hold	2,550	–	–	﹤0.01%	1958
2019 Q4	$228K	Buy	2,550 +48	+2%	+$4.1K	﹤0.01%	1978
2019 Q3	$210K	Buy	+2,502	New	+$219K	﹤0.01%	2000
2018 Q1	–	Sell	-3,346	Closed	-$430K	–	2218
2017 Q4	$430K	Buy	+3,346	New	+$431K	﹤0.01%	1963
2017 Q3	–	Sell	-3,662	Closed	-$458K	–	2242
2017 Q2	$458K	Hold	3,662	–	–	﹤0.01%	1923
2017 Q1	$416K	Sell	3,662 -41	-1%	-$4.5K	﹤0.01%	1937
2016 Q4	$402K	Buy	+3,703	New	+$411K	﹤0.01%	1988
2016 Q1	–	Sell	-3,366	Closed	-$366K	–	2210
2015 Q4	$366K	Sell	3,366 -16	-0.5%	-$1.68K	﹤0.01%	1981
2015 Q3	$339K	Sell	3,382 -621	-16%	-$67.4K	﹤0.01%	1878
2015 Q2	$450K	Hold	4,003	–	–	﹤0.01%	1830
2015 Q1	$508K	Hold	4,003	–	–	﹤0.01%	1694
2014 Q4	$589K	Hold	4,003	–	–	﹤0.01%	1893
2014 Q3	$616K	Hold	4,003	–	–	﹤0.01%	1857
2014 Q2	$693K	Hold	4,003	–	–	﹤0.01%	1828
2014 Q1	$660K	Hold	4,003	–	–	﹤0.01%	1906
2013 Q4	$642K	Sell	4,003 -407	-9%	-$65.6K	﹤0.01%	1938
2013 Q3	$741K	Hold	4,410	–	–	﹤0.01%	1807
2013 Q2	$831K	Buy	+4,410	New	+$1.01M	﹤0.01%	1665