AQR Capital Management’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $394M | Buy |
13,582,913
+5,613,656
| +70% | +$198M | 0.18% | 137 |
|
|
2025
Q4 | $309M | Buy |
7,969,257
+7,687,841
| +2,732% | +$277M | 0.16% | 151 |
|
|
2025
Q3 | $9.96M | Buy |
281,416
+94,417
| +50% | +$3.22M | 0.01% | 1098 |
|
|
2025
Q2 | $5.48M | Buy |
186,999
+60,898
| +48% | +$1.61M | ﹤0.01% | 1237 |
|
|
2025
Q1 | $3M | Buy |
126,101
+17,262
| +16% | +$362K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $1.86M | Buy |
108,839
+3,667
| +3% | +$63.1K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $1.82M | Buy |
105,172
+29,020
| +38% | +$466K | ﹤0.01% | 1552 |
|
|
2024
Q2 | $1.21M | Buy |
76,152
+10,363
| +16% | +$170K | ﹤0.01% | 1670 |
|
|
2024
Q1 | $1.04M | Buy |
+65,789
| New | +$900K | ﹤0.01% | 1675 |
|
|
2018
Q3 | – | Sell |
-50,137
| Closed | -$540K | – | 2273 |
|
|
2018
Q2 | $540K | Sell |
50,137
-981
| -2% | -$12.5K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $712K | Sell |
51,118
-33,759
| -40% | -$569K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $1.62M | Sell |
84,877
-706,236
| -89% | -$12.7M | ﹤0.01% | 1473 |
|
|
2017
Q3 | $13.7M | Sell |
791,113
-619,411
| -44% | -$10.7M | 0.02% | 685 |
|
|
2017
Q2 | $25M | Buy |
1,410,524
+1,029,649
| +270% | +$18.2M | 0.03% | 551 |
|
|
2017
Q1 | $6.58M | Buy |
380,875
+351,985
| +1,218% | +$6.09M | 0.01% | 911 |
|
|
2016
Q4 | $469K | Sell |
28,890
-49,765
| -63% | -$701K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $913K | Buy |
+78,655
| New | +$965K | ﹤0.01% | 1750 |
|
|
2016
Q1 | – | Sell |
-704,119
| Closed | -$15.4M | – | 2232 |
|
|
2015
Q4 | $15.4M | Buy |
704,119
+442,014
| +169% | +$10.5M | 0.03% | 617 |
|
|
2015
Q3 | $6.29M | Buy |
262,105
+225,502
| +616% | +$6.23M | 0.01% | 735 |
|
|
2015
Q2 | $981K | Buy |
36,603
+5,634
| +18% | +$164K | ﹤0.01% | 1501 |
|
|
2015
Q1 | $960K | Sell |
30,969
-232,472
| -88% | -$6.51M | ﹤0.01% | 1434 |
|
|
2014
Q4 | $7.11M | Buy |
+263,441
| New | +$7.39M | 0.01% | 789 |
|
|
2013
Q3 | – | Sell |
-63,618
| Closed | -$2.27M | – | 2488 |
|
|
2013
Q2 | $2.27M | Buy |
+63,618
| New | +$2.41M | 0.01% | 1205 |
|
Other funds holding DB
VCM
CCM
