AQR Capital Management
FNDF icon

AQR Capital Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

AQR Capital Management’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.45M Buy
172,631
+40,957
+31% +$2.01M ﹤0.01% 1433
2025
Q4 		$5.95M Buy
131,674
+66,229
+101% +$2.93M ﹤0.01% 1472
2025
Q3 		$2.81M Buy
65,445
+25,278
+63% +$1.05M ﹤0.01% 1779
2025
Q2 		$1.61M Buy
40,167
+11,923
+42% +$450K ﹤0.01% 1917
2025
Q1 		$1.02M Buy
28,244
+8,829
+45% +$312K ﹤0.01% 2001
2024
Q4 		$645K Buy
19,415
+719
+4% +$25.4K ﹤0.01% 2125
2024
Q3 		$699K Buy
+18,696
New +$673K ﹤0.01% 2025

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