AQR Capital Management’s Donegal Group Class A DGICA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.96M	Sell	172,143 -27,886	-14%	-$507K	﹤0.01%	2093
2025 Q4	$4M	Sell	200,029 -3,013	-1%	-$59.2K	﹤0.01%	1708
2025 Q3	$3.94M	Buy	203,042 +130,980	+182%	+$2.39M	﹤0.01%	1593
2025 Q2	$1.44M	Buy	72,062 +32,649	+83%	+$633K	﹤0.01%	1977
2025 Q1	$774K	Buy	39,413 +22,978	+140%	+$373K	﹤0.01%	2182
2024 Q4	$254K	Buy	+16,435	New	+$256K	﹤0.01%	2575
2023 Q1	–	Sell	-13,573	Closed	-$193K	–	2184
2022 Q4	$193K	Sell	13,573 -24,828	-65%	-$361K	﹤0.01%	2086
2022 Q3	$518K	Buy	+38,401	New	+$579K	﹤0.01%	1767

Other funds holding DGICA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

AQR Capital Management reduced its Donegal Group Class A (DGICA) stake by 14% in Q1 2026, selling an estimated $507K and leaving 172,143 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

AQR Capital Management first reported a position in DGICA in Q3 2022 and has held it in 8 quarters since. The position peaked at $4M in Q4 2025. 156 funds tracked by Wall St. Rank hold DGICA as of Q1 2026.

AQR Capital Management held 172,143 shares of Donegal Group Class A worth $2.96M as of Q1 2026.
AQR Capital Management sold 27,886 Donegal Group Class A shares in Q1 2026, an estimated $507K.
Donegal Group Class A made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2093 holding.
AQR Capital Management first reported a position in Donegal Group Class A in Q3 2022 and has held it in 8 quarters since.
AQR Capital Management's Donegal Group Class A position peaked at $4M in Q4 2025.
156 funds tracked by Wall St. Rank held Donegal Group Class A as of Q1 2026.

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