AQR Capital Management
BWIN

AQR Capital Management’s Baldwin Insurance Group BWIN Stock Holding History

AQR Capital Management’s Portfolio BWIN Stock Details BWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.2M Buy
100,095
+87,340
+685% +$1.89M ﹤0.01% 2285
2025
Q4 		$307K Buy
+12,755
New +$325K ﹤0.01% 3161
2025
Q3 		– Sell
-9,263
Closed -$397K – 3626
2025
Q2 		$397K Sell
9,263
-1,497
-14% -$60.7K ﹤0.01% 2728
2025
Q1 		$481K Sell
10,760
-1,439
-12% -$58.6K ﹤0.01% 2445
2024
Q4 		$473K Buy
12,199
+2,991
+32% +$139K ﹤0.01% 2284
2024
Q3 		$459K Buy
+9,208
New +$400K ﹤0.01% 2214
2021
Q3 		– Sell
-7,725
Closed -$206K – 2344
2021
Q2 		$206K Buy
+7,725
New +$210K ﹤0.01% 2135

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