AQR Capital Management
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AQR Capital Management’s Franklin Covey FC Stock Holding History

AQR Capital Management’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.72M Buy
108,906
+76,693
+238% +$1.26M ﹤0.01% 2446
2025
Q4 		$541K Sell
32,213
-9,103
-22% -$152K ﹤0.01% 2867
2025
Q3 		$802K Sell
41,316
-12,482
-23% -$247K ﹤0.01% 2560
2025
Q2 		$1.23M Sell
53,798
-14,578
-21% -$322K ﹤0.01% 2078
2025
Q1 		$1.89M Buy
68,376
+8,441
+14% +$279K ﹤0.01% 1646
2024
Q4 		$2.25M Sell
59,935
-1,276
-2% -$49K ﹤0.01% 1472
2024
Q3 		$2.52M Buy
61,211
+21,395
+54% +$857K ﹤0.01% 1385
2024
Q2 		$1.51M Buy
39,816
+10,621
+36% +$399K ﹤0.01% 1576
2024
Q1 		$1.15M Buy
29,195
+5,776
+25% +$230K ﹤0.01% 1634
2023
Q4 		$1.02M Sell
23,419
-28,912
-55% -$1.15M ﹤0.01% 1599
2023
Q3 		$2.25M Sell
52,331
-1,421
-3% -$63K ﹤0.01% 1276
2023
Q2 		$2.35M Buy
53,752
+4,124
+8% +$153K 0.01% 1205
2023
Q1 		$1.91M Sell
49,628
-309
-0.6% -$14.3K ﹤0.01% 1274
2022
Q4 		$2.34M Sell
49,937
-5,052
-9% -$246K 0.01% 1195
2022
Q3 		$2.5M Buy
54,989
+17,517
+47% +$867K 0.01% 1111
2022
Q2 		$1.73M Buy
37,472
+6,464
+21% +$257K ﹤0.01% 1170
2022
Q1 		$1.4M Buy
31,008
+3,320
+12% +$154K ﹤0.01% 1370
2021
Q4 		$1.28M Buy
27,688
+17,972
+185% +$797K ﹤0.01% 1426
2021
Q3 		$396K Buy
+9,716
New +$374K ﹤0.01% 1947
2020
Q4 		– Sell
-10,500
Closed -$186K – 2208
2020
Q3 		$186K Sell
10,500
-14,063
-57% -$270K ﹤0.01% 2069
2020
Q2 		$526K Sell
24,563
-7,961
-24% -$161K ﹤0.01% 1722
2020
Q1 		$505K Buy
32,524
+25,508
+364% +$730K ﹤0.01% 1582
2019
Q4 		$226K Buy
+7,016
New +$254K ﹤0.01% 1979

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

AQR Capital Management increased its Franklin Covey (FC) stake by 238% in Q1 2026, buying an estimated $1.26M and bringing the position to 108,906 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2446.

AQR Capital Management first reported a position in FC in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.52M in Q3 2024. 106 funds tracked by Wall St. Rank hold FC as of Q1 2026.

  • AQR Capital Management held 108,906 shares of Franklin Covey worth $1.72M as of Q1 2026.
  • AQR Capital Management bought 76,693 Franklin Covey shares in Q1 2026, an estimated $1.26M.
  • Franklin Covey made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2446 holding.
  • AQR Capital Management first reported a position in Franklin Covey in Q4 2019 and has held it in 23 quarters since.
  • AQR Capital Management's Franklin Covey position peaked at $2.52M in Q3 2024.
  • 106 funds tracked by Wall St. Rank held Franklin Covey as of Q1 2026.

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