AQR Capital Management
DJT icon

AQR Capital Management’s Trump Media & Technology Group DJT Stock Holding History

AQR Capital Management’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.29M Buy
812,404
+294,085
+57% +$2.59M ﹤0.01% 1859
2026
Q1 		$4.81M Buy
518,319
+440,877
+569% +$5.06M ﹤0.01% 1778
2025
Q4 		$1.03M Buy
+77,442
New +$1.06M ﹤0.01% 2541
2025
Q3 		– Sell
-24,556
Closed -$443K – 3620
2025
Q2 		$443K Sell
24,556
-23,567
-49% -$513K ﹤0.01% 2685
2025
Q1 		$940K Buy
+48,123
New +$1.35M ﹤0.01% 2057
2024
Q4 		– Sell
-13,741
Closed -$215K – 2970
2024
Q3 		$215K Buy
+13,741
New +$333K ﹤0.01% 2534

Other funds holding DJT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

AQR Capital Management increased its Trump Media & Technology Group (DJT) stake by 57% in Q2 2026, buying an estimated $2.59M and bringing the position to 812,404 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

AQR Capital Management first reported a position in DJT in Q3 2024 and has held it in 6 quarters since. 327 funds tracked by Wall St. Rank hold DJT as of Q2 2026.

  • AQR Capital Management held 812,404 shares of Trump Media & Technology Group worth $6.29M as of Q2 2026.
  • AQR Capital Management bought 294,085 Trump Media & Technology Group shares in Q2 2026, an estimated $2.59M.
  • Trump Media & Technology Group made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1859 holding.
  • AQR Capital Management first reported a position in Trump Media & Technology Group in Q3 2024 and has held it in 6 quarters since.
  • 327 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2026.

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