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 Q2	$3.21M	Sell	170,415 -1,728	-1%	-$30K	﹤0.01%	2300
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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ORIO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

AQR Capital Management's DGICA Position: Q2 2026 in Review

AQR Capital Management reduced its Donegal Group Class A (DGICA) stake by 1% in Q2 2026, selling an estimated $30K and leaving 170,415 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

AQR Capital Management first reported a position in DGICA in Q3 2022 and has held it in 9 quarters since. The position peaked at $4M in Q4 2025. 154 funds tracked by Wall St. Rank hold DGICA as of Q2 2026.

AQR Capital Management held 170,415 shares of Donegal Group Class A worth $3.21M as of Q2 2026.
AQR Capital Management sold 1,728 Donegal Group Class A shares in Q2 2026, an estimated $30K.
Donegal Group Class A made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2300 holding.
AQR Capital Management first reported a position in Donegal Group Class A in Q3 2022 and has held it in 9 quarters since.
AQR Capital Management's Donegal Group Class A position peaked at $4M in Q4 2025.
154 funds tracked by Wall St. Rank held Donegal Group Class A as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.