AQR Capital Management
FMS icon

AQR Capital Management’s Fresenius Medical Care FMS Stock Holding History

AQR Capital Management’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$874K Buy
38,736
+1,421
+4% +$32.6K ﹤0.01% 2841
2025
Q4 		$889K Buy
37,315
+4,876
+15% +$121K ﹤0.01% 2626
2025
Q3 		$854K Buy
32,439
+5,415
+20% +$139K ﹤0.01% 2528
2025
Q2 		$772K Buy
27,024
+12,727
+89% +$342K ﹤0.01% 2354
2025
Q1 		$356K Buy
14,297
+1,777
+14% +$42.3K ﹤0.01% 2610
2024
Q4 		$283K Buy
+12,520
New +$272K ﹤0.01% 2513
2024
Q3 		– Sell
-10,340
Closed -$197K – 2801
2024
Q2 		$197K Buy
+10,340
New +$211K ﹤0.01% 2425

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