AQR Capital Management’s Global X Copper Miners ETF NEW COPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$595K	Buy	7,789 +1,448	+23%	+$120K	﹤0.01%	3037
2025 Q4	$455K	Buy	6,341 +1,441	+29%	+$92.3K	﹤0.01%	2966
2025 Q3	$293K	Hold	4,900	–	–	﹤0.01%	3093
2025 Q2	$221K	Buy	+4,900	New	+$195K	﹤0.01%	3002
2024 Q4	–	Sell	-4,800	Closed	-$227K	–	2885
2024 Q3	$227K	Hold	4,800	–	–	﹤0.01%	2507
2024 Q2	$217K	Buy	+4,800	New	+$224K	﹤0.01%	2394

Other funds holding COPX

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AQR Capital Management increased its Global X Copper Miners ETF NEW (COPX) stake by 23% in Q1 2026, buying an estimated $120K and bringing the position to 7,789 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #3037.

AQR Capital Management first reported a position in COPX in Q2 2024 and has held it in 6 quarters since. 423 funds tracked by Wall St. Rank hold COPX as of Q1 2026.

AQR Capital Management held 7,789 shares of Global X Copper Miners ETF NEW worth $595K as of Q1 2026.
AQR Capital Management bought 1,448 Global X Copper Miners ETF NEW shares in Q1 2026, an estimated $120K.
Global X Copper Miners ETF NEW made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3037 holding.
AQR Capital Management first reported a position in Global X Copper Miners ETF NEW in Q2 2024 and has held it in 6 quarters since.
423 funds tracked by Wall St. Rank held Global X Copper Miners ETF NEW as of Q1 2026.

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