AQR Capital Management’s CoreCard CCRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-8,922
Closed -$240K 3580
2025
Q3
$240K Buy
+8,922
New +$247K ﹤0.01% 3180
2020
Q4
Sell
-18,238
Closed -$711K 2194
2020
Q3
$711K Sell
18,238
-14,457
-44% -$504K ﹤0.01% 1580
2020
Q2
$1.11M Sell
32,695
-15,522
-32% -$520K ﹤0.01% 1417
2020
Q1
$1.64M Buy
48,217
+2,355
+5% +$88.1K ﹤0.01% 1148
2019
Q4
$1.83M Sell
45,862
-111
-0.2% -$4.82K ﹤0.01% 1301
2019
Q3
$1.91M Buy
+45,973
New +$2.05M ﹤0.01% 1296

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

AQR Capital Management sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 8,922 shares — an estimated $240K sold.

AQR Capital Management first reported a position in CCRD in Q3 2019 and held it in 6 quarters. The position peaked at $1.91M in Q3 2019. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.

  • AQR Capital Management reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 8,922 CoreCard shares in Q4 2025, an estimated $240K.
  • AQR Capital Management first reported a position in CoreCard in Q3 2019 and held it in 6 quarters.
  • AQR Capital Management's CoreCard position peaked at $1.91M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.

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