AQR Capital Management
EFAX icon

AQR Capital Management’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

AQR Capital Management’s Portfolio EFAX Stock Details EFAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$500K Buy
10,049
+1,244
+14% +$64.7K ﹤0.01% 3127
2025
Q4 		$444K Hold
8,805
– – ﹤0.01% 2980
2025
Q3 		$434K Buy
+8,805
New +$423K ﹤0.01% 2885

Other funds holding EFAX

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

AQR Capital Management increased its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) stake by 14% in Q1 2026, buying an estimated $64.7K and bringing the position to 10,049 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

AQR Capital Management first reported a position in EFAX in Q3 2025 and has held it in 3 quarters since. 89 funds tracked by Wall St. Rank hold EFAX as of Q1 2026.

  • AQR Capital Management held 10,049 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $500K as of Q1 2026.
  • AQR Capital Management bought 1,244 State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF shares in Q1 2026, an estimated $64.7K.
  • State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3127 holding.
  • AQR Capital Management first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q3 2025 and has held it in 3 quarters since.
  • 89 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q1 2026.

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