AQR Capital Management
DOCS icon

AQR Capital Management’s Doximity DOCS Stock Holding History

AQR Capital Management’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.1M Buy
1,595,527
+1,320,678
+481% +$41.2M 0.02% 825
2025
Q4 		$12.2M Sell
274,849
-160,690
-37% -$9.02M 0.01% 1127
2025
Q3 		$31.9M Buy
435,539
+14,344
+3% +$935K 0.02% 714
2025
Q2 		$25.8M Sell
421,195
-83,400
-17% -$4.65M 0.02% 723
2025
Q1 		$28.8M Buy
504,595
+81,584
+19% +$5.15M 0.03% 609
2024
Q4 		$22.6M Buy
423,011
+399,548
+1,703% +$19.6M 0.03% 594
2024
Q3 		$1.02M Sell
23,463
-7,878
-25% -$263K ﹤0.01% 1837
2024
Q2 		$870K Sell
31,341
-29,523
-49% -$779K ﹤0.01% 1815
2024
Q1 		$1.64M Sell
60,864
-250,530
-80% -$7.14M ﹤0.01% 1489
2023
Q4 		$8.73M Sell
311,394
-228,732
-42% -$5.4M 0.02% 750
2023
Q3 		$11.5M Buy
540,126
+418,523
+344% +$11.4M 0.02% 631
2023
Q2 		$4.14M Sell
121,603
-14,749
-11% -$491K 0.01% 969
2023
Q1 		$4.36M Buy
136,352
+47,288
+53% +$1.57M 0.01% 953
2022
Q4 		$2.93M Buy
89,064
+5,450
+7% +$166K 0.01% 1104
2022
Q3 		$2.53M Buy
+83,614
New +$3.06M 0.01% 1106

Other funds holding DOCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AQR Capital Management increased its Doximity (DOCS) stake by 481% in Q1 2026, buying an estimated $41.2M and bringing the position to 1,595,527 shares worth $36.1M. The position accounts for 0.02% of the portfolio, ranked #825.

AQR Capital Management first reported a position in DOCS in Q3 2022 and has held it in 15 quarters since. 419 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

  • AQR Capital Management held 1,595,527 shares of Doximity worth $36.1M as of Q1 2026.
  • AQR Capital Management bought 1,320,678 Doximity shares in Q1 2026, an estimated $41.2M.
  • Doximity made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #825 holding.
  • AQR Capital Management first reported a position in Doximity in Q3 2022 and has held it in 15 quarters since.
  • 419 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

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