AQR Capital Management
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AQR Capital Management’s Dakota Gold DC Stock Holding History

AQR Capital Management’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$447K Buy
88,532
+13,531
+18% +$80.1K ﹤0.01% 3185
2025
Q4 		$426K Buy
75,001
+3,498
+5% +$16.8K ﹤0.01% 2996
2025
Q3 		$325K Buy
71,503
+12,198
+21% +$51.3K ﹤0.01% 3046
2025
Q2 		$219K Buy
59,305
+28,012
+90% +$87.6K ﹤0.01% 3006
2025
Q1 		$82.9K Buy
31,293
+14,617
+88% +$40.1K ﹤0.01% 3044
2024
Q4 		$36.7K Buy
+16,676
New +$37.6K ﹤0.01% 2829

Other funds holding DC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

AQR Capital Management increased its Dakota Gold (DC) stake by 18% in Q1 2026, buying an estimated $80.1K and bringing the position to 88,532 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

AQR Capital Management first reported a position in DC in Q4 2024 and has held it in 6 quarters since. 175 funds tracked by Wall St. Rank hold DC as of Q1 2026.

  • AQR Capital Management held 88,532 shares of Dakota Gold worth $447K as of Q1 2026.
  • AQR Capital Management bought 13,531 Dakota Gold shares in Q1 2026, an estimated $80.1K.
  • Dakota Gold made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3185 holding.
  • AQR Capital Management first reported a position in Dakota Gold in Q4 2024 and has held it in 6 quarters since.
  • 175 funds tracked by Wall St. Rank held Dakota Gold as of Q1 2026.

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