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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.9M Buy
205,857
+33,226
+19% +$1.75M ﹤0.01% 1523
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

Other funds holding FNDF

AQR Capital Management's FNDF Position: Q2 2026 in Review

AQR Capital Management increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 19% in Q2 2026, buying an estimated $1.75M and bringing the position to 205,857 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

AQR Capital Management first reported a position in FNDF in Q3 2024 and has held it in 8 quarters since. 872 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

  • AQR Capital Management held 205,857 shares of Schwab Fundamental International Large Company Index ETF worth $10.9M as of Q2 2026.
  • AQR Capital Management bought 33,226 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.75M.
  • Schwab Fundamental International Large Company Index ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1523 holding.
  • AQR Capital Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
  • 872 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.