AQR Capital Management’s BCE BCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.44M	Buy	294,637 +98,322	+50%	+$2.49M	﹤0.01%	1498
2025 Q4	$4.66M	Buy	196,315 +166,823	+566%	+$3.88M	﹤0.01%	1606
2025 Q3	$690K	Buy	29,492 +11,118	+61%	+$268K	﹤0.01%	2642
2025 Q2	$407K	Buy	+18,374	New	+$402K	﹤0.01%	2720
2019 Q3	–	Sell	-11,961	Closed	-$544K	–	2112
2019 Q2	$544K	Sell	11,961 -1,999,782	-99%	-$90.3M	﹤0.01%	1706
2019 Q1	$89.3M	Sell	2,011,743 -90,110	-4%	-$3.89M	0.09%	249
2018 Q4	$83M	Buy	2,101,853 +270,658	+15%	+$11.1M	0.1%	227
2018 Q3	$74.1M	Buy	1,831,195 +111,191	+6%	+$4.58M	0.07%	291
2018 Q2	$69.6M	Sell	1,720,004 -175,502	-9%	-$7.37M	0.07%	312
2018 Q1	$81.5M	Buy	1,895,506 +185,817	+11%	+$8.35M	0.09%	270
2017 Q4	$82.4M	Sell	1,709,689 -416,076	-20%	-$19.8M	0.09%	276
2017 Q3	$99.4M	Buy	2,125,765 +44,179	+2%	+$2.07M	0.12%	223
2017 Q2	$93.6M	Buy	2,081,586 +51,611	+3%	+$2.33M	0.12%	216
2017 Q1	$89.6M	Buy	2,029,975 +202,211	+11%	+$8.91M	0.12%	235
2016 Q4	$79.1M	Sell	1,827,764 -90,477	-5%	-$3.99M	0.11%	263
2016 Q3	$88.4M	Sell	1,918,241 -215,975	-10%	-$10.2M	0.14%	216
2016 Q2	$100M	Buy	2,134,216 +21,922	+1%	+$1.02M	0.18%	161
2016 Q1	$96.7M	Buy	2,112,294 +167,141	+9%	+$6.98M	0.17%	165
2015 Q4	$74.9M	Sell	1,945,153 -153,341	-7%	-$6.46M	0.13%	215
2015 Q3	$85.5M	Buy	2,098,494 +92,949	+5%	+$3.81M	0.17%	158
2015 Q2	$85.2M	Buy	2,005,545 +120,110	+6%	+$5.27M	0.17%	168
2015 Q1	$79.8M	Buy	1,885,435 +184,950	+11%	+$8.24M	0.18%	154
2014 Q4	$78.2M	Buy	1,700,485 +1,622,885	+2,091%	+$72.9M	0.16%	175
2014 Q3	$3.32M	Buy	77,600 +63,700	+458%	+$2.85M	0.01%	1004
2014 Q2	$631K	Sell	13,900 -40,005	-74%	-$1.8M	﹤0.01%	1883
2014 Q1	$2.33M	Buy	53,905 +39,900	+285%	+$1.7M	0.01%	1213
2013 Q4	$606K	Sell	14,005 -35,800	-72%	-$1.56M	﹤0.01%	1971
2013 Q3	$2.13M	Sell	49,805 -20,495	-29%	-$853K	0.01%	1251
2013 Q2	$2.88M	Buy	+70,300	New	+$3.18M	0.01%	1103

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

AQR Capital Management increased its BCE (BCE) stake by 50% in Q1 2026, buying an estimated $2.49M and bringing the position to 294,637 shares worth $7.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

AQR Capital Management first reported a position in BCE in Q2 2013 and has held it in 29 quarters since. The position peaked at $100M in Q2 2016. 404 funds tracked by Wall St. Rank hold BCE as of Q1 2026.

AQR Capital Management held 294,637 shares of BCE worth $7.44M as of Q1 2026.
AQR Capital Management bought 98,322 BCE shares in Q1 2026, an estimated $2.49M.
BCE made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1498 holding.
AQR Capital Management first reported a position in BCE in Q2 2013 and has held it in 29 quarters since.
AQR Capital Management's BCE position peaked at $100M in Q2 2016.
404 funds tracked by Wall St. Rank held BCE as of Q1 2026.

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